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
401
$1.19M 0.02%
16,550
+450
402
$1.19M 0.02%
22,373
-10,085
403
$1.19M 0.02%
48,800
-600
404
$1.19M 0.02%
33,817
-3,604
405
$1.18M 0.02%
11,346
+2,481
406
$1.17M 0.02%
19,425
-3,400
407
$1.16M 0.02%
17,500
+2,300
408
$1.15M 0.02%
58,400
-7,543
409
$1.15M 0.02%
17,623
+17,080
410
$1.14M 0.02%
19,350
+2,500
411
$1.13M 0.02%
21,722
+1,365
412
$1.13M 0.02%
16,128
+5,327
413
$1.13M 0.02%
7,354
+6,472
414
$1.13M 0.02%
18,386
415
$1.11M 0.02%
126,700
-69,000
416
$1.11M 0.02%
50,300
-3,500
417
$1.09M 0.02%
25,292
-359
418
$1.09M 0.02%
25,083
-300
419
$1.08M 0.02%
40,660
+8,200
420
$1.08M 0.02%
3,073
+60
421
$1.08M 0.02%
2,710
-70
422
$1.07M 0.02%
36,978
-16,252
423
$1.07M 0.02%
41,436
-15,030
424
$1.07M 0.02%
19,000
+500
425
$1.05M 0.02%
10,900
+2,500
15 16
17
18 19