DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$10.7M
2
+$8.34M
3
+$8.11M
4
FRC
First Republic Bank
FRC
+$7.27M
5
PSX icon
Phillips 66
PSX
+$6.75M

Top Sells

1
+$39M
2
+$11.6M
3
+$10.9M
4
GE icon
GE Aerospace
GE
+$10.3M
5
PNC icon
PNC Financial Services
PNC
+$8.52M

Sector Composition

1 Financials 29.83%
2 Healthcare 16%
3 Technology 10.83%
4 Communication Services 9.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.79M 0.05%
76,130
+15,517
277
$2.79M 0.05%
69,400
+1,700
278
$2.75M 0.05%
66,109
-66,284
279
$2.73M 0.04%
85,600
+1,800
280
$2.7M 0.04%
156,294
+55,140
281
$2.68M 0.04%
210,738
282
$2.67M 0.04%
242,550
+173,304
283
$2.66M 0.04%
25,469
+7,547
284
$2.63M 0.04%
58,693
-10,769
285
$2.63M 0.04%
54,565
-14,828
286
$2.63M 0.04%
20,571
-100
287
$2.62M 0.04%
65,700
+2,600
288
$2.59M 0.04%
130,734
-11,798
289
$2.58M 0.04%
39,470
-1,139
290
$2.57M 0.04%
57,809
+32,000
291
$2.55M 0.04%
87,036
-27,200
292
$2.55M 0.04%
37,701
+21,739
293
$2.54M 0.04%
26,315
+8,000
294
$2.48M 0.04%
14
-3
295
$2.46M 0.04%
95,192
296
$2.46M 0.04%
48,646
-10,085
297
$2.44M 0.04%
36,408
-1,041
298
$2.42M 0.04%
281,415
+1,890
299
$2.42M 0.04%
30,936
-16,703
300
$2.41M 0.04%
45,976
-7,523
10 11
12
13 14