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
301
$2.41M 0.04%
45,976
-7,523
302
$2.35M 0.04%
538,864
+63,211
303
$2.32M 0.04%
35,900
+1,200
304
$2.3M 0.04%
29,030
+4,435
305
$2.29M 0.04%
27,843
+20,300
306
$2.28M 0.04%
42,098
-7,716
307
$2.27M 0.04%
19,200
-7,500
308
$2.23M 0.04%
41,446
+8,754
309
$2.23M 0.04%
41,443
-5,759
310
$2.22M 0.04%
70,000
311
$2.17M 0.04%
43,988
-5,063
312
$2.16M 0.04%
47,400
+1,400
313
$2.14M 0.04%
75,825
+6,825
314
$2.13M 0.04%
46,080
+4,695
315
$2.13M 0.04%
45,100
+6,900
316
$2.12M 0.03%
36,904
+4,220
317
$2.1M 0.03%
40,000
-8,000
318
$2.09M 0.03%
115,200
-8,800
319
$2.08M 0.03%
136,400
+26,500
320
$2.06M 0.03%
24,756
-1,190
321
$2.04M 0.03%
226,002
+4,954
322
$2.04M 0.03%
30,459
-3,779
323
$2.04M 0.03%
55,136
-31,500
324
$2.04M 0.03%
140,600
+91,876
325
$2.03M 0.03%
78,898
+39,382
11 12
13
14 15