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
351
$1.6M 0.03%
31,589
-51,500
352
$1.59M 0.03%
43,033
+17,198
353
$1.55M 0.03%
26,500
+3,250
354
$1.55M 0.03%
5,326
+5,216
355
$1.53M 0.03%
16,689
+189
356
$1.52M 0.02%
39,511
357
$1.5M 0.02%
31,488
+4,894
358
$1.5M 0.02%
18,762
-450
359
$1.46M 0.02%
7,805
+2,377
360
$1.46M 0.02%
47,200
361
$1.45M 0.02%
93,823
-30,000
362
$1.45M 0.02%
1,150
-600
363
$1.45M 0.02%
35,505
-66,100
364
$1.44M 0.02%
274,610
+6,650
365
$1.42M 0.02%
27,348
+3,548
366
$1.41M 0.02%
34,800
367
$1.4M 0.02%
30,600
368
$1.4M 0.02%
16,818
+15,700
369
$1.39M 0.02%
23,751
+14,251
370
$1.39M 0.02%
42,986
-10,000
371
$1.37M 0.02%
35,500
+700
372
$1.36M 0.02%
29,730
-93,059
373
$1.36M 0.02%
11,518
-300
374
$1.35M 0.02%
40,505
+8,084
375
$1.35M 0.02%
18,154
+4,050
13 14
15
16 17