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
801
$59K ﹤0.01%
1,800
802
$59K ﹤0.01%
1,597
+600
803
$59K ﹤0.01%
1,849
804
$58K ﹤0.01%
1,317
805
$58K ﹤0.01%
16
+1
806
$57K ﹤0.01%
926
807
$57K ﹤0.01%
1,548
808
$57K ﹤0.01%
1,105
809
$56K ﹤0.01%
1,088
810
$55K ﹤0.01%
496
-4,900
811
$55K ﹤0.01%
2,100
812
$55K ﹤0.01%
2,398
813
$54K ﹤0.01%
944
814
$53K ﹤0.01%
1,126
815
$53K ﹤0.01%
1,845
816
$53K ﹤0.01%
684
817
$53K ﹤0.01%
566
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818
$53K ﹤0.01%
2,963
819
$52K ﹤0.01%
1,458
-900
820
$52K ﹤0.01%
600
821
$52K ﹤0.01%
1,622
822
$52K ﹤0.01%
300
-650
823
$52K ﹤0.01%
3,020
824
$52K ﹤0.01%
2,354
825
$52K ﹤0.01%
2,960
+50
31 32
33
34 35