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
601
$331K 0.01%
+40,000
602
$326K 0.01%
66,900
+1,500
603
$323K 0.01%
5,650
+350
604
$321K 0.01%
+97,716
605
$321K 0.01%
36,200
+2,500
606
$316K 0.01%
+10,413
607
$314K 0.01%
24,738
-7,781
608
$313K 0.01%
18,800
+400
609
$308K 0.01%
+3,248
610
$307K 0.01%
+30,533
611
$300K ﹤0.01%
2,698
612
$299K ﹤0.01%
7,372
+572
613
$293K ﹤0.01%
98,249
+20,009
614
$290K ﹤0.01%
7,000
615
$290K ﹤0.01%
52,221
+1,014
616
$289K ﹤0.01%
3,665
-12,377
617
$287K ﹤0.01%
6,900
618
$286K ﹤0.01%
12,400
+300
619
$276K ﹤0.01%
5,000
-87,600
620
$276K ﹤0.01%
4,800
621
$275K ﹤0.01%
20,000
622
$275K ﹤0.01%
90,000
+2,000
623
$274K ﹤0.01%
7,600
-15,600
624
$273K ﹤0.01%
82,900
+2,000
625
$265K ﹤0.01%
9,825
+3,145
23 24
25
26 27