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
501
$691K 0.01%
105,500
+2,300
502
$688K 0.01%
25,694
+8,894
503
$685K 0.01%
15,358
504
$678K 0.01%
78,000
+6,800
505
$677K 0.01%
79,900
+1,500
506
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+8,350
507
$670K 0.01%
193
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508
$667K 0.01%
16,205
-300
509
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13,500
510
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6,000
+2,450
511
$650K 0.01%
+13,500
512
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64,954
+2,985
513
$647K 0.01%
6,811
+6,500
514
$646K 0.01%
12,806
+12,200
515
$637K 0.01%
18,518
-19,840
516
$629K 0.01%
10,098
-171,276
517
$625K 0.01%
105,000
+2,500
518
$623K 0.01%
18,595
+481
519
$620K 0.01%
+5,900
520
$614K 0.01%
5,950
+1,265
521
$612K 0.01%
8,100
522
$611K 0.01%
46,200
-13,700
523
$606K 0.01%
116
+21
524
$599K 0.01%
30,000
-49,800
525
$596K 0.01%
+30,000
19 20
21
22 23