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
26
$44.9M 0.74%
859,167
+16,192
27
$43.8M 0.72%
1,987,077
+366,659
28
$42.9M 0.7%
516,080
+5,210
29
$42.3M 0.7%
2,119,940
-252,360
30
$41.6M 0.68%
564,815
+83,021
31
$40M 0.66%
726,228
-96,976
32
$38.2M 0.63%
461,581
+15,875
33
$38.2M 0.63%
1,455,000
+516
34
$37.4M 0.61%
916,937
+28,800
35
$37M 0.61%
973,249
-10,226
36
$36M 0.59%
655,458
-29,801
37
$34.8M 0.57%
490,440
+45,431
38
$33.5M 0.55%
1,305,418
+36,905
39
$33M 0.54%
239,995
-23,466
40
$32.5M 0.53%
434,120
-8,824
41
$32.2M 0.53%
610,580
+39,308
42
$29.2M 0.48%
1,247,470
+355,698
43
$29.1M 0.48%
216,522
+9,064
44
$28.7M 0.47%
498,282
+17,606
45
$27.6M 0.45%
284,757
-20,734
46
$27.3M 0.45%
302,792
-16,046
47
$26.3M 0.43%
495,989
+70,039
48
$25.9M 0.43%
312,346
-7,932
49
$25.9M 0.42%
673,933
-52,946
50
$25.5M 0.42%
312,117
-16,046
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2
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