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
476
$806K 0.01%
+22,200
477
$790K 0.01%
7,300
478
$784K 0.01%
13,300
-6,700
479
$771K 0.01%
55,000
-34,000
480
$767K 0.01%
39,330
481
$764K 0.01%
4,400
+100
482
$762K 0.01%
14,009
-2,172
483
$760K 0.01%
10,755
+2,503
484
$757K 0.01%
92,500
+18,000
485
$756K 0.01%
20,735
+2,519
486
$755K 0.01%
11,211
+4,250
487
$754K 0.01%
1,913,160
-220,000
488
$753K 0.01%
90,000
-6,129
489
$745K 0.01%
23,200
490
$736K 0.01%
42,300
491
$735K 0.01%
34,258
+28,054
492
$732K 0.01%
12,450
+300
493
$731K 0.01%
48,500
+1,300
494
$715K 0.01%
36,203
495
$712K 0.01%
13,900
496
$707K 0.01%
27,567
-22,056
497
$706K 0.01%
33,900
498
$702K 0.01%
+38,500
499
$701K 0.01%
46,700
+1,100
500
$691K 0.01%
105,500
+2,300
18 19
20
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