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
651
$227K ﹤0.01%
24,000
+500
652
$226K ﹤0.01%
4,362
-2,440
653
$223K ﹤0.01%
+4,900
654
$221K ﹤0.01%
2,200
-1,135
655
$220K ﹤0.01%
3,345
-1,252
656
$220K ﹤0.01%
20,700
+600
657
$219K ﹤0.01%
2,956
-700
658
$215K ﹤0.01%
545
659
$214K ﹤0.01%
11,898
660
$212K ﹤0.01%
9,000
661
$204K ﹤0.01%
2,634
+1,383
662
$199K ﹤0.01%
5,108
-18,625
663
$199K ﹤0.01%
5,615
664
$199K ﹤0.01%
4,227
-12,500
665
$197K ﹤0.01%
3,995
666
$196K ﹤0.01%
+7,500
667
$196K ﹤0.01%
47,100
+1,000
668
$195K ﹤0.01%
37,300
+3,500
669
$190K ﹤0.01%
17,000
+500
670
$189K ﹤0.01%
34,500
+1,000
671
$189K ﹤0.01%
3,769
+1,186
672
$182K ﹤0.01%
17,800
+500
673
$181K ﹤0.01%
4,685
+710
674
$179K ﹤0.01%
+4,113
675
$179K ﹤0.01%
55,000
+1,000
25 26
27
28 29