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
701
$144K ﹤0.01%
900
+500
702
$141K ﹤0.01%
1,323
703
$139K ﹤0.01%
2,530
-23,200
704
$137K ﹤0.01%
3,247
-14,103
705
$137K ﹤0.01%
1,981
+542
706
$136K ﹤0.01%
17,500
707
$135K ﹤0.01%
4,990
+100
708
$131K ﹤0.01%
465
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709
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710
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1,000
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711
$130K ﹤0.01%
683
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712
$129K ﹤0.01%
600
-1,800
713
$127K ﹤0.01%
2,579
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714
$126K ﹤0.01%
2,425
715
$126K ﹤0.01%
3,222
-1,000
716
$126K ﹤0.01%
3,387
-2,410
717
$125K ﹤0.01%
1,416
718
$119K ﹤0.01%
2,056
719
$119K ﹤0.01%
3,671
+71
720
$118K ﹤0.01%
3,765
-1,131
721
$117K ﹤0.01%
2,219
+700
722
$112K ﹤0.01%
+759
723
$111K ﹤0.01%
3,354
-2,032
724
– –
0
725
$107K ﹤0.01%
+6,000
27 28
29
30 31