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
551
$483K 0.01%
34,300
+4,500
552
$479K 0.01%
76,500
+1,500
553
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34,000
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554
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555
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2,390
-8,810
556
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4,250
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557
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54,000
558
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23,600
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559
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560
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48,900
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561
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21,383
+3,600
562
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40,000
563
$440K 0.01%
38,000
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564
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+7,700
565
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4,000
566
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23,292
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569
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48,710
570
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11,615
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571
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5,357
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572
$418K 0.01%
20,000
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573
$418K 0.01%
37,158
+31,518
574
$414K 0.01%
+6,000
575
$408K 0.01%
5,898
21 22
23
24 25