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
451
$903K 0.01%
5,763
452
$898K 0.01%
99,096
+15,377
453
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30,419
454
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50,473
-279,410
455
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71,876
456
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20,933
+2,900
457
$876K 0.01%
143,010
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458
$874K 0.01%
64,000
+13,000
459
$873K 0.01%
72,000
+26,000
460
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461
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462
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-6,480
463
$861K 0.01%
36,696
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464
$848K 0.01%
43,800
+1,100
465
$847K 0.01%
57,492
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466
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467
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468
$837K 0.01%
23,800
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$837K 0.01%
21,000
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470
$836K 0.01%
12,631
471
$834K 0.01%
16,815
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472
$827K 0.01%
30,066
473
$822K 0.01%
12,859
-10,080
474
$817K 0.01%
17,252
-659
475
$814K 0.01%
13,500
+11,600
17 18
19
20 21