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
776
$69K ﹤0.01%
+1,105
777
$68K ﹤0.01%
+1,183
778
$68K ﹤0.01%
1,305
-4,101
779
$68K ﹤0.01%
1,505
780
$67K ﹤0.01%
3,332
+1,332
781
$66K ﹤0.01%
861
782
$66K ﹤0.01%
28,500
+1,000
783
$66K ﹤0.01%
1,500
+500
784
$66K ﹤0.01%
1,264
-19,494
785
$64K ﹤0.01%
909
+400
786
$64K ﹤0.01%
1,294
787
$62K ﹤0.01%
6,033
+166
788
$62K ﹤0.01%
1,363
789
$62K ﹤0.01%
3,051
-1,975
790
$62K ﹤0.01%
1,100
791
$61K ﹤0.01%
2,612
792
$61K ﹤0.01%
1,100
793
$60K ﹤0.01%
922
794
$60K ﹤0.01%
2,368
795
$60K ﹤0.01%
4,527
+2,058
796
$60K ﹤0.01%
26
+1
797
$60K ﹤0.01%
1,300
798
$59K ﹤0.01%
1,477
799
$59K ﹤0.01%
1,234
800
$59K ﹤0.01%
1,251
30 31
32
33 34