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
26
$43.8M 0.72%
1,987,077
+366,659
27
$42.9M 0.7%
516,080
+5,210
28
$42.3M 0.7%
2,119,940
-252,360
29
$41.6M 0.68%
564,815
+83,021
30
$40M 0.66%
726,228
-96,976
31
$38.2M 0.63%
461,581
+15,875
32
$38.2M 0.63%
1,455,000
+516
33
$37.4M 0.61%
916,937
+28,800
34
$37M 0.61%
973,249
-10,226
35
$36M 0.59%
655,458
-29,801
36
$34.8M 0.57%
490,440
+45,431
37
$33.5M 0.55%
1,305,418
+36,905
38
$33M 0.54%
239,995
-23,466
39
$32.5M 0.53%
434,120
-8,824
40
$32.2M 0.53%
610,580
+39,308
41
$29.2M 0.48%
1,247,470
+355,698
42
$29.1M 0.48%
216,522
+9,064
43
$28.7M 0.47%
498,282
+17,606
44
$27.6M 0.45%
284,757
-20,734
45
$27.3M 0.45%
302,792
-16,046
46
$26.3M 0.43%
495,989
+70,039
47
$25.9M 0.43%
312,346
-7,932
48
$25.9M 0.42%
673,933
-52,946
49
$25.5M 0.42%
312,117
-16,046
50
$24.6M 0.4%
268,781
-6,847
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