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
526
$590K 0.01%
11,100
527
$584K 0.01%
14,562
-44,654
528
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26,078
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529
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28,100
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530
$565K 0.01%
48,600
-10,600
531
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17,228
+400
532
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533
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2,900
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534
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29,800
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535
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41,771
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536
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68,900
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537
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-7,000
538
$525K 0.01%
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539
$525K 0.01%
25,000
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540
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541
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542
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543
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544
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545
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8,535
546
$505K 0.01%
7,000
-500
547
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74,800
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548
$502K 0.01%
28,559
+14,000
549
$494K 0.01%
14,116
550
$493K 0.01%
6,400
+2,700
20 21
22
23 24