DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.34M
3
+$8.07M
4
FRC
First Republic Bank
FRC
+$7.65M
5
PSX icon
Phillips 66
PSX
+$7.59M

Top Sells

1
+$39.4M
2
+$12.8M
3
+$10.9M
4
TGT icon
Target
TGT
+$10.7M
5
PNC icon
PNC Financial Services
PNC
+$8.89M

Sector Composition

1 Financials 31.41%
2 Healthcare 16%
3 Technology 10.92%
4 Communication Services 9.48%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.8M 0.05%
27,179
+2,900
277
$2.79M 0.05%
76,130
+15,517
278
$2.79M 0.05%
69,400
+1,700
279
$2.75M 0.05%
66,109
-66,284
280
$2.73M 0.04%
85,600
+1,800
281
$2.7M 0.04%
156,294
+55,140
282
$2.68M 0.04%
210,738
283
$2.67M 0.04%
242,550
+173,304
284
$2.66M 0.04%
25,469
+7,547
285
$2.63M 0.04%
58,693
-10,769
286
$2.63M 0.04%
54,565
-14,828
287
$2.63M 0.04%
20,571
-100
288
$2.62M 0.04%
65,700
+2,600
289
$2.59M 0.04%
130,734
-11,798
290
$2.58M 0.04%
39,470
-1,139
291
$2.57M 0.04%
57,809
+32,000
292
$2.55M 0.04%
87,036
-27,200
293
$2.55M 0.04%
37,701
+21,739
294
$2.54M 0.04%
26,315
+8,000
295
$2.48M 0.04%
14
-3
296
$2.46M 0.04%
95,192
297
$2.46M 0.04%
48,646
-10,085
298
$2.44M 0.04%
36,408
-1,041
299
$2.42M 0.04%
281,415
+1,890
300
$2.42M 0.04%
30,936
-16,703
10 11
12
13 14