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
351
$1.59M 0.03%
43,033
+17,198
352
$1.55M 0.03%
26,500
+3,250
353
$1.55M 0.03%
5,326
+5,216
354
$1.53M 0.03%
16,689
+189
355
$1.52M 0.02%
39,511
356
$1.5M 0.02%
31,488
+4,894
357
$1.5M 0.02%
18,762
-450
358
$1.46M 0.02%
7,805
+2,377
359
$1.46M 0.02%
47,200
360
$1.45M 0.02%
93,823
-30,000
361
$1.45M 0.02%
1,150
-600
362
$1.45M 0.02%
35,505
-66,100
363
$1.44M 0.02%
274,610
+6,650
364
$1.42M 0.02%
27,348
+3,548
365
$1.41M 0.02%
34,800
366
$1.4M 0.02%
30,600
367
$1.4M 0.02%
16,818
+15,700
368
$1.39M 0.02%
23,751
+14,251
369
$1.39M 0.02%
42,986
-10,000
370
$1.37M 0.02%
35,500
+700
371
$1.36M 0.02%
29,730
-93,059
372
$1.36M 0.02%
11,518
-300
373
$1.35M 0.02%
40,505
+8,084
374
$1.35M 0.02%
18,154
+4,050
375
$1.35M 0.02%
54,800
+1,100
13 14
15
16 17