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
326
$2M 0.03%
43,019
-71,690
327
$1.99M 0.03%
29,694
-45,417
328
$1.98M 0.03%
84,000
+1,800
329
$1.94M 0.03%
99,944
-171,886
330
$1.93M 0.03%
29,231
-400
331
$1.92M 0.03%
+72,000
332
$1.91M 0.03%
41,900
-14,854
333
$1.9M 0.03%
158,314
+24,100
334
$1.9M 0.03%
+34,000
335
$1.88M 0.03%
66,099
+11,887
336
$1.88M 0.03%
37,700
+1,200
337
$1.86M 0.03%
133,310
+37,220
338
$1.84M 0.03%
44,835
+10,600
339
$1.81M 0.03%
54,002
+45,032
340
$1.8M 0.03%
14,740
+140
341
$1.79M 0.03%
44,643
+4,600
342
$1.79M 0.03%
366,029
+82,864
343
$1.75M 0.03%
20,821
+1,136
344
$1.74M 0.03%
57,800
+1,800
345
$1.72M 0.03%
28,817
-400
346
$1.66M 0.03%
12,400
+2,000
347
$1.66M 0.03%
+39,000
348
$1.64M 0.03%
232,000
+21,600
349
$1.6M 0.03%
48,049
+2,710
350
$1.6M 0.03%
31,589
-51,500
12 13
14
15 16