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
476
$809K 0.01%
58,737
477
$806K 0.01%
+22,200
478
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7,300
479
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13,300
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480
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55,000
-34,000
481
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482
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4,400
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483
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484
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10,755
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485
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92,500
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486
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487
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488
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90,000
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490
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491
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494
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48,500
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495
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496
$712K 0.01%
13,900
497
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27,567
-22,056
498
$706K 0.01%
33,900
499
$702K 0.01%
+38,500
500
$701K 0.01%
46,700
+1,100
18 19
20
21 22