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
601
$332K 0.01%
1,888
+1,520
602
$331K 0.01%
+40,000
603
$326K 0.01%
66,900
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604
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5,650
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605
$321K 0.01%
+97,716
606
$321K 0.01%
36,200
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607
$316K 0.01%
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608
$314K 0.01%
24,738
-7,781
609
$313K 0.01%
18,800
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610
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611
$307K 0.01%
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612
$300K ﹤0.01%
2,698
613
$299K ﹤0.01%
7,372
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614
$293K ﹤0.01%
98,249
+20,009
615
$290K ﹤0.01%
7,000
616
$290K ﹤0.01%
52,221
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617
$289K ﹤0.01%
3,665
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618
$287K ﹤0.01%
6,900
619
$286K ﹤0.01%
12,400
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620
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5,000
-87,600
621
$276K ﹤0.01%
4,800
622
$275K ﹤0.01%
20,000
623
$275K ﹤0.01%
90,000
+2,000
624
$274K ﹤0.01%
7,600
-15,600
625
$273K ﹤0.01%
82,900
+2,000
23 24
25
26 27