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
651
$228K ﹤0.01%
2,733
-4,259
652
$227K ﹤0.01%
24,000
+500
653
$226K ﹤0.01%
4,362
-2,440
654
$223K ﹤0.01%
+4,900
655
$221K ﹤0.01%
2,200
-1,135
656
$220K ﹤0.01%
3,345
-1,252
657
$220K ﹤0.01%
20,700
+600
658
$219K ﹤0.01%
2,956
-700
659
$215K ﹤0.01%
545
660
$214K ﹤0.01%
11,898
661
$212K ﹤0.01%
9,000
662
$204K ﹤0.01%
2,634
+1,383
663
$199K ﹤0.01%
5,108
-18,625
664
$199K ﹤0.01%
5,615
665
$199K ﹤0.01%
4,227
-12,500
666
$197K ﹤0.01%
3,995
667
$196K ﹤0.01%
+7,500
668
$196K ﹤0.01%
47,100
+1,000
669
$195K ﹤0.01%
37,300
+3,500
670
$190K ﹤0.01%
17,000
+500
671
$189K ﹤0.01%
3,769
+1,186
672
$189K ﹤0.01%
34,500
+1,000
673
$182K ﹤0.01%
17,800
+500
674
$181K ﹤0.01%
4,685
+710
675
$179K ﹤0.01%
+4,113
25 26
27
28 29