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
676
$179K ﹤0.01%
55,000
+1,000
677
$178K ﹤0.01%
6,950
-4,700
678
$174K ﹤0.01%
+5,400
679
$174K ﹤0.01%
4,828
-22,210
680
$173K ﹤0.01%
+23,734
681
$170K ﹤0.01%
2,630
682
$166K ﹤0.01%
3,538
683
$164K ﹤0.01%
+300
684
$161K ﹤0.01%
1,813
-34,620
685
$161K ﹤0.01%
28,900
+500
686
$159K ﹤0.01%
2,054
687
$159K ﹤0.01%
31,100
+1,000
688
$158K ﹤0.01%
5,530
+3,866
689
$158K ﹤0.01%
6,400
690
$157K ﹤0.01%
4,600
691
$156K ﹤0.01%
4,211
-2,796
692
$154K ﹤0.01%
2,688
-1,700
693
$152K ﹤0.01%
27,200
+500
694
$150K ﹤0.01%
6,694
+4,710
695
$149K ﹤0.01%
1,375
-5,725
696
$149K ﹤0.01%
65,500
+1,000
697
$149K ﹤0.01%
1,927
-516
698
$147K ﹤0.01%
1,413
-5,215
699
$147K ﹤0.01%
1,766
-750
700
$146K ﹤0.01%
40,200
-19,800
26 27
28
29 30