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
576
$408K 0.01%
5,898
577
$403K 0.01%
23,100
+600
578
$402K 0.01%
20,900
+3,500
579
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5,349
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580
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4,569
+1,286
581
$393K 0.01%
3,117
582
$391K 0.01%
9,802
-9,600
583
$390K 0.01%
3,366
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584
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585
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21
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586
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587
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6,600
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588
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182,100
+37,300
589
$369K 0.01%
+100,000
590
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8,100
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591
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593
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8,390
594
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38,300
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595
$355K 0.01%
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596
$352K 0.01%
41,000
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597
$349K 0.01%
77,446
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598
$340K 0.01%
8,025
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599
$334K 0.01%
7,700
+100
600
$333K 0.01%
1,622
+33
22 23
24
25 26