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
701
$141K ﹤0.01%
1,323
702
$139K ﹤0.01%
2,530
-23,200
703
$137K ﹤0.01%
1,981
+542
704
$137K ﹤0.01%
3,247
-14,103
705
$136K ﹤0.01%
17,500
706
$135K ﹤0.01%
4,990
+100
707
$131K ﹤0.01%
465
+15
708
$131K ﹤0.01%
4,166
709
$131K ﹤0.01%
1,000
-37,100
710
$130K ﹤0.01%
683
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711
$129K ﹤0.01%
600
-1,800
712
$127K ﹤0.01%
2,579
+591
713
$126K ﹤0.01%
2,425
714
$126K ﹤0.01%
3,222
-1,000
715
$126K ﹤0.01%
3,387
-2,410
716
$125K ﹤0.01%
1,416
717
$119K ﹤0.01%
2,056
718
$119K ﹤0.01%
3,671
+71
719
$118K ﹤0.01%
3,765
-1,131
720
$117K ﹤0.01%
2,219
+700
721
$112K ﹤0.01%
+759
722
$111K ﹤0.01%
3,354
-2,032
723
– –
0
724
$107K ﹤0.01%
+6,000
725
$106K ﹤0.01%
10,000
27 28
29
30 31