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
751
$81K ﹤0.01%
2,099
752
$81K ﹤0.01%
1,314
-862
753
$80K ﹤0.01%
6,720
-336,000
754
$80K ﹤0.01%
1,952
+614
755
$79K ﹤0.01%
15,000
756
$79K ﹤0.01%
24
757
$79K ﹤0.01%
1,489
758
$79K ﹤0.01%
+1,057
759
$76K ﹤0.01%
1,450
760
$76K ﹤0.01%
1,545
761
$76K ﹤0.01%
7,500
-72,000
762
$74K ﹤0.01%
1,218
763
$73K ﹤0.01%
1,583
+753
764
$73K ﹤0.01%
5,474
765
$73K ﹤0.01%
600
766
$73K ﹤0.01%
794
767
$73K ﹤0.01%
35,900
+1,000
768
$72K ﹤0.01%
1,286
-21,650
769
$72K ﹤0.01%
500
770
$72K ﹤0.01%
+2,788
771
$71K ﹤0.01%
1,630
+172
772
$71K ﹤0.01%
900
-2,800
773
$70K ﹤0.01%
800
-200
774
$70K ﹤0.01%
7,560
775
$69K ﹤0.01%
+12,006
29 30
31
32 33