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
726
$106K ﹤0.01%
600
727
$105K ﹤0.01%
+2,000
728
$101K ﹤0.01%
1,694
-12,513
729
$100K ﹤0.01%
5,000
-9,000
730
$98K ﹤0.01%
29,800
+500
731
$98K ﹤0.01%
+8,200
732
$97K ﹤0.01%
+2,500
733
$96K ﹤0.01%
2,034
+400
734
$95K ﹤0.01%
1,554
735
$95K ﹤0.01%
1,980
-1,400
736
$93K ﹤0.01%
800
-410
737
$92K ﹤0.01%
2,342
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738
$92K ﹤0.01%
3,000
-2,000
739
$90K ﹤0.01%
754
740
$88K ﹤0.01%
3,377
741
$85K ﹤0.01%
1,856
-92,600
742
$85K ﹤0.01%
4,500
743
$84K ﹤0.01%
3,101
-2,400
744
$84K ﹤0.01%
1,583
-610
745
$83K ﹤0.01%
1,984
+1,077
746
$83K ﹤0.01%
992
747
$83K ﹤0.01%
69
748
$82K ﹤0.01%
3,139
-8,738
749
$82K ﹤0.01%
4,248
750
$81K ﹤0.01%
2,099
28 29
30
31 32