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
626
$265K ﹤0.01%
9,825
+3,145
627
$264K ﹤0.01%
4,445
+300
628
$262K ﹤0.01%
44,923
+3,130
629
$262K ﹤0.01%
1,026
+349
630
$261K ﹤0.01%
3,279
-270
631
$260K ﹤0.01%
9,575
+2,512
632
$259K ﹤0.01%
6,431
-1,080
633
$251K ﹤0.01%
18,240
634
$248K ﹤0.01%
2,700
635
$248K ﹤0.01%
5,900
+300
636
$242K ﹤0.01%
+17,279
637
$242K ﹤0.01%
+12,216
638
$241K ﹤0.01%
39,500
+500
639
$241K ﹤0.01%
6,928
640
$240K ﹤0.01%
19,000
+500
641
$239K ﹤0.01%
1,346
+243
642
$238K ﹤0.01%
7,500
-12,000
643
$238K ﹤0.01%
11,400
+200
644
$235K ﹤0.01%
7,200
-500
645
$233K ﹤0.01%
+4,500
646
$232K ﹤0.01%
+11,656
647
$231K ﹤0.01%
2,010
-3,642
648
$230K ﹤0.01%
18,000
+500
649
$230K ﹤0.01%
3,000
650
$230K ﹤0.01%
20,400
-25,100
24 25
26
27 28