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
626
$264K ﹤0.01%
4,445
+300
627
$262K ﹤0.01%
1,026
+349
628
$262K ﹤0.01%
44,923
+3,130
629
$261K ﹤0.01%
3,279
-270
630
$260K ﹤0.01%
9,575
+2,512
631
$259K ﹤0.01%
6,431
-1,080
632
$251K ﹤0.01%
18,240
633
$248K ﹤0.01%
2,700
634
$248K ﹤0.01%
5,900
+300
635
$242K ﹤0.01%
+12,216
636
$242K ﹤0.01%
+17,279
637
$241K ﹤0.01%
39,500
+500
638
$241K ﹤0.01%
6,928
639
$240K ﹤0.01%
19,000
+500
640
$239K ﹤0.01%
1,346
+243
641
$238K ﹤0.01%
7,500
-12,000
642
$238K ﹤0.01%
11,400
+200
643
$235K ﹤0.01%
7,200
-500
644
$233K ﹤0.01%
+4,500
645
$232K ﹤0.01%
+11,656
646
$231K ﹤0.01%
2,010
-3,642
647
$230K ﹤0.01%
21,005
-25,844
648
$230K ﹤0.01%
18,000
+500
649
$230K ﹤0.01%
3,000
650
$228K ﹤0.01%
2,733
-4,259
24 25
26
27 28