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
726
$106K ﹤0.01%
10,000
727
$106K ﹤0.01%
600
728
$105K ﹤0.01%
+2,000
729
$101K ﹤0.01%
1,694
-12,513
730
$100K ﹤0.01%
5,000
-9,000
731
$98K ﹤0.01%
29,800
+500
732
$98K ﹤0.01%
+8,200
733
$97K ﹤0.01%
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734
$96K ﹤0.01%
2,034
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735
$95K ﹤0.01%
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-1,400
736
$95K ﹤0.01%
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737
$93K ﹤0.01%
800
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738
$92K ﹤0.01%
2,342
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739
$92K ﹤0.01%
3,000
-2,000
740
$90K ﹤0.01%
754
741
$88K ﹤0.01%
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742
$85K ﹤0.01%
1,856
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743
$85K ﹤0.01%
4,500
744
$84K ﹤0.01%
3,101
-2,400
745
$84K ﹤0.01%
1,583
-610
746
$83K ﹤0.01%
1,984
+1,077
747
$83K ﹤0.01%
992
748
$83K ﹤0.01%
69
749
$82K ﹤0.01%
3,139
-8,738
750
$82K ﹤0.01%
4,248
28 29
30
31 32