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
51
$24.6M 0.4%
211,435
+4,222
52
$23.9M 0.39%
340,686
-44,346
53
$23.8M 0.39%
1,038,291
-182,336
54
$23.2M 0.38%
732,208
+211,890
55
$23.2M 0.38%
493,316
-24,584
56
$22.4M 0.37%
439,318
+30,147
57
$22.2M 0.36%
433,881
-16,338
58
$22M 0.36%
189,961
+8,770
59
$21.8M 0.36%
184,048
-1,658
60
$20.2M 0.33%
233,220
-21,597
61
$20.1M 0.33%
874,066
-122,000
62
$19.6M 0.32%
288,923
-122,400
63
$19.5M 0.32%
223,568
-87
64
$19.2M 0.32%
440,820
+46,718
65
$19.1M 0.31%
445,812
-15,700
66
$18.8M 0.31%
298,849
+4,030
67
$18.7M 0.31%
261,519
-26,913
68
$18.5M 0.3%
67,139
+8,519
69
$18.4M 0.3%
202,411
-26,523
70
$18.1M 0.3%
152,276
+50,534
71
$17.7M 0.29%
437,692
-131,424
72
$17.7M 0.29%
458,699
-55,481
73
$17.4M 0.29%
212,929
+16,717
74
$17.4M 0.29%
205,620
+74,648
75
$17.1M 0.28%
330,744
-11,024
1 2
3
4 5