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
426
$1.05M 0.02%
10,900
+2,500
427
$1.05M 0.02%
91,000
428
$1.05M 0.02%
68,433
-1,912
429
$1.04M 0.02%
14,100
+400
430
$1.02M 0.02%
18,323
+4,100
431
$1.02M 0.02%
19,404
+200
432
$1.01M 0.02%
20,664
-23,556
433
$1.01M 0.02%
36,488
+5,535
434
$990K 0.02%
95,343
-1,500
435
$983K 0.02%
24,176
-2,200
436
$979K 0.02%
64,300
+1,000
437
$979K 0.02%
25,125
-5,198
438
$977K 0.02%
20,506
+506
439
$973K 0.02%
39,200
+1,000
440
$970K 0.02%
+19,500
441
$961K 0.02%
10,671
-1,000
442
$953K 0.02%
60,086
+1,100
443
$952K 0.02%
45,800
+1,300
444
$950K 0.02%
23,100
-1,223
445
$949K 0.02%
51,069
446
$944K 0.02%
24,126
-11,424
447
$931K 0.02%
+11,500
448
$929K 0.02%
18,957
+2,600
449
$904K 0.01%
22,911
+978
450
$903K 0.01%
186,329
+8,929
16 17
18
19 20