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
501
$688K 0.01%
25,694
+8,894
502
$685K 0.01%
15,358
503
$678K 0.01%
78,000
+6,800
504
$677K 0.01%
79,900
+1,500
505
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+8,350
506
$670K 0.01%
193
+4
507
$667K 0.01%
16,205
-300
508
$664K 0.01%
13,500
509
$658K 0.01%
6,000
+2,450
510
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+13,500
511
$650K 0.01%
64,954
+2,985
512
$647K 0.01%
6,811
+6,500
513
$646K 0.01%
12,806
+12,200
514
$637K 0.01%
18,518
-19,840
515
$629K 0.01%
10,098
-171,276
516
$625K 0.01%
105,000
+2,500
517
$623K 0.01%
18,595
+481
518
$620K 0.01%
+5,900
519
$614K 0.01%
5,950
+1,265
520
$612K 0.01%
8,100
521
$611K 0.01%
46,200
-13,700
522
$606K 0.01%
116
+21
523
$599K 0.01%
30,000
-49,800
524
$596K 0.01%
+30,000
525
$590K 0.01%
11,100
19 20
21
22 23