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
376
$1.35M 0.02%
54,800
+1,100
377
$1.35M 0.02%
33,783
378
$1.34M 0.02%
39,827
+970
379
$1.34M 0.02%
248,260
-118,680
380
$1.33M 0.02%
16,636
-2,150
381
$1.31M 0.02%
118,240
382
$1.29M 0.02%
15,565
+428
383
$1.29M 0.02%
33,206
384
$1.28M 0.02%
50,600
+1,200
385
$1.28M 0.02%
29,591
-23,679
386
$1.28M 0.02%
87,774
-24,497
387
$1.28M 0.02%
23,376
-110,015
388
$1.26M 0.02%
30,850
-5,900
389
$1.25M 0.02%
58,000
+10,900
390
$1.24M 0.02%
37,008
-1,726
391
$1.24M 0.02%
33,560
+7,700
392
$1.24M 0.02%
80,000
+42,300
393
$1.24M 0.02%
26,622
394
$1.23M 0.02%
150,000
-80,000
395
$1.23M 0.02%
21,860
396
$1.21M 0.02%
37,800
+1,500
397
$1.21M 0.02%
14,800
-3,300
398
$1.21M 0.02%
15,925
-917
399
$1.21M 0.02%
10,000
400
$1.2M 0.02%
43,191
-17,600
14 15
16
17 18