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
451
$898K 0.01%
99,096
+15,377
452
$883K 0.01%
30,419
453
$880K 0.01%
50,473
-279,410
454
$880K 0.01%
71,876
455
$877K 0.01%
20,933
+2,900
456
$876K 0.01%
143,010
+114,030
457
$874K 0.01%
64,000
+13,000
458
$873K 0.01%
72,000
+26,000
459
$869K 0.01%
41,385
460
$868K 0.01%
15,084
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461
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10,675
-6,480
462
$861K 0.01%
36,696
+34,408
463
$848K 0.01%
43,800
+1,100
464
$847K 0.01%
57,492
+4,500
465
$846K 0.01%
28,142
-25,312
466
$842K 0.01%
6,835
467
$837K 0.01%
23,800
-1,800
468
$837K 0.01%
21,000
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469
$836K 0.01%
12,631
470
$834K 0.01%
16,815
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471
$827K 0.01%
30,066
472
$822K 0.01%
12,859
-10,080
473
$817K 0.01%
17,252
-659
474
$814K 0.01%
13,500
+11,600
475
$809K 0.01%
58,737
17 18
19
20 21