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
751
$81K ﹤0.01%
1,314
-862
752
$80K ﹤0.01%
6,720
-336,000
753
$80K ﹤0.01%
1,952
+614
754
$79K ﹤0.01%
24
755
$79K ﹤0.01%
1,489
756
$79K ﹤0.01%
+1,057
757
$79K ﹤0.01%
15,000
758
$76K ﹤0.01%
1,450
759
$76K ﹤0.01%
1,545
760
$76K ﹤0.01%
7,500
-72,000
761
$74K ﹤0.01%
1,218
762
$73K ﹤0.01%
1,583
+753
763
$73K ﹤0.01%
5,474
764
$73K ﹤0.01%
600
765
$73K ﹤0.01%
794
766
$73K ﹤0.01%
35,900
+1,000
767
$72K ﹤0.01%
1,286
-21,650
768
$72K ﹤0.01%
500
769
$72K ﹤0.01%
+2,788
770
$71K ﹤0.01%
1,630
+172
771
$71K ﹤0.01%
900
-2,800
772
$70K ﹤0.01%
7,560
773
$70K ﹤0.01%
800
-200
774
$69K ﹤0.01%
+12,006
775
$69K ﹤0.01%
+1,105
29 30
31
32 33