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
576
$403K 0.01%
23,100
+600
577
$402K 0.01%
20,900
+3,500
578
$401K 0.01%
5,349
+2,638
579
$395K 0.01%
4,569
+1,286
580
$393K 0.01%
3,117
581
$391K 0.01%
9,802
-9,600
582
$390K 0.01%
3,366
+3,163
583
$389K 0.01%
6,000
584
$388K 0.01%
21
+19
585
$376K 0.01%
3,800
-1,050
586
$374K 0.01%
6,600
+6,000
587
$370K 0.01%
182,100
+37,300
588
$369K 0.01%
+100,000
589
$367K 0.01%
8,100
+3,300
590
$365K 0.01%
2,625
+300
591
$365K 0.01%
27,100
+400
592
$363K 0.01%
8,390
593
$361K 0.01%
38,300
+1,000
594
$355K 0.01%
+5,000
595
$352K 0.01%
41,000
+1,500
596
$349K 0.01%
77,446
+529
597
$340K 0.01%
535
+8
598
$334K 0.01%
7,700
+100
599
$333K 0.01%
1,622
+33
600
$332K 0.01%
1,888
+1,520
22 23
24
25 26