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
676
$178K ﹤0.01%
6,950
-4,700
677
$174K ﹤0.01%
+5,400
678
$174K ﹤0.01%
4,828
-22,210
679
$173K ﹤0.01%
+23,734
680
$170K ﹤0.01%
2,630
681
$166K ﹤0.01%
3,538
682
$164K ﹤0.01%
+300
683
$161K ﹤0.01%
28,900
+500
684
$161K ﹤0.01%
1,813
-34,620
685
$159K ﹤0.01%
2,054
686
$159K ﹤0.01%
31,100
+1,000
687
$158K ﹤0.01%
6,400
688
$158K ﹤0.01%
5,530
+3,866
689
$157K ﹤0.01%
4,600
690
$156K ﹤0.01%
4,211
-2,796
691
$154K ﹤0.01%
2,688
-1,700
692
$152K ﹤0.01%
27,200
+500
693
$150K ﹤0.01%
6,694
+4,710
694
$149K ﹤0.01%
65,500
+1,000
695
$149K ﹤0.01%
1,927
-516
696
$149K ﹤0.01%
1,375
-5,725
697
$147K ﹤0.01%
1,413
-5,215
698
$147K ﹤0.01%
1,766
-750
699
$146K ﹤0.01%
40,200
-19,800
700
$144K ﹤0.01%
900
+500
26 27
28
29 30