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
526
$584K 0.01%
14,562
-44,654
527
$583K 0.01%
26,078
-11,300
528
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28,100
+600
529
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48,600
-10,600
530
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17,228
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531
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6,669
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532
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2,900
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533
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29,800
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534
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535
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68,900
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536
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16,972
-7,000
537
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538
$525K 0.01%
25,000
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539
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542
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543
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17,400
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545
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-500
546
$503K 0.01%
74,800
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547
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28,559
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548
$494K 0.01%
14,116
549
$493K 0.01%
6,400
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550
$489K 0.01%
3,233
-830
20 21
22
23 24