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
801
$59K ﹤0.01%
1,597
+600
802
$59K ﹤0.01%
1,849
803
$58K ﹤0.01%
1,317
804
$58K ﹤0.01%
16
+1
805
$57K ﹤0.01%
926
806
$57K ﹤0.01%
1,548
807
$57K ﹤0.01%
1,105
808
$56K ﹤0.01%
1,088
809
$55K ﹤0.01%
2,398
810
$55K ﹤0.01%
496
-4,900
811
$55K ﹤0.01%
2,100
812
$54K ﹤0.01%
944
813
$53K ﹤0.01%
1,126
814
$53K ﹤0.01%
1,845
815
$53K ﹤0.01%
684
816
$53K ﹤0.01%
566
+266
817
$53K ﹤0.01%
2,963
818
$52K ﹤0.01%
1,458
-900
819
$52K ﹤0.01%
600
820
$52K ﹤0.01%
1,622
821
$52K ﹤0.01%
300
-650
822
$52K ﹤0.01%
3,020
823
$52K ﹤0.01%
2,354
824
$52K ﹤0.01%
2,960
+50
825
$52K ﹤0.01%
1,267
-3,500
31 32
33
34 35