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
326
$2.03M 0.03%
41,047
-619
327
$2M 0.03%
43,019
-71,690
328
$1.99M 0.03%
29,694
-45,417
329
$1.98M 0.03%
84,000
+1,800
330
$1.94M 0.03%
99,944
-171,886
331
$1.93M 0.03%
29,231
-400
332
$1.92M 0.03%
+72,000
333
$1.91M 0.03%
41,900
-14,854
334
$1.9M 0.03%
158,314
+24,100
335
$1.9M 0.03%
+34,000
336
$1.88M 0.03%
66,099
+11,887
337
$1.88M 0.03%
37,700
+1,200
338
$1.86M 0.03%
133,310
+37,220
339
$1.84M 0.03%
44,835
+10,600
340
$1.81M 0.03%
54,002
+45,032
341
$1.8M 0.03%
14,740
+140
342
$1.79M 0.03%
44,643
+4,600
343
$1.79M 0.03%
355,368
+80,450
344
$1.75M 0.03%
20,821
+1,136
345
$1.74M 0.03%
57,800
+1,800
346
$1.72M 0.03%
28,817
-400
347
$1.66M 0.03%
12,400
+2,000
348
$1.66M 0.03%
+39,000
349
$1.64M 0.03%
232,000
+21,600
350
$1.6M 0.03%
48,049
+2,710
12 13
14
15 16