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