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
51
$24.6M 0.4%
268,781
-6,847
52
$24.6M 0.4%
211,435
+4,222
53
$23.9M 0.39%
340,686
-44,346
54
$23.8M 0.39%
1,038,291
-182,336
55
$23.2M 0.38%
732,208
+211,890
56
$23.2M 0.38%
493,316
-24,584
57
$22.4M 0.37%
439,318
+30,147
58
$22.2M 0.36%
433,881
-16,338
59
$22M 0.36%
189,961
+8,770
60
$21.8M 0.36%
184,048
-1,658
61
$20.2M 0.33%
233,220
-21,597
62
$20.1M 0.33%
874,066
-122,000
63
$19.6M 0.32%
288,923
-122,400
64
$19.5M 0.32%
223,568
-87
65
$19.2M 0.32%
440,820
+46,718
66
$19.1M 0.31%
445,812
-15,700
67
$18.8M 0.31%
298,849
+4,030
68
$18.7M 0.31%
261,519
-26,913
69
$18.5M 0.3%
67,139
+8,519
70
$18.4M 0.3%
202,411
-26,523
71
$18.1M 0.3%
152,276
+50,534
72
$17.7M 0.29%
437,692
-131,424
73
$17.7M 0.29%
458,699
-55,481
74
$17.4M 0.29%
212,929
+16,717
75
$17.4M 0.29%
205,620
+74,648
1 2
3
4 5