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
301
$2.35M 0.04%
538,864
+63,211
302
$2.32M 0.04%
35,900
+1,200
303
$2.3M 0.04%
29,030
+4,435
304
$2.29M 0.04%
27,843
+20,300
305
$2.28M 0.04%
42,098
-7,716
306
$2.27M 0.04%
19,200
-7,500
307
$2.23M 0.04%
41,446
+8,754
308
$2.23M 0.04%
41,443
-5,759
309
$2.22M 0.04%
70,000
310
$2.17M 0.04%
43,988
-5,063
311
$2.16M 0.04%
47,400
+1,400
312
$2.14M 0.04%
75,825
+6,825
313
$2.13M 0.04%
46,080
+4,695
314
$2.13M 0.04%
45,100
+6,900
315
$2.12M 0.03%
36,904
+4,220
316
$2.1M 0.03%
40,000
-8,000
317
$2.09M 0.03%
115,200
-8,800
318
$2.08M 0.03%
136,400
+26,500
319
$2.06M 0.03%
24,756
-1,190
320
$2.04M 0.03%
226,002
+4,954
321
$2.04M 0.03%
30,459
-3,779
322
$2.04M 0.03%
55,136
-31,500
323
$2.04M 0.03%
140,600
+91,876
324
$2.03M 0.03%
78,898
+39,382
325
$2.03M 0.03%
41,047
-619
11 12
13
14 15