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
826
$51K ﹤0.01%
2,100
827
$51K ﹤0.01%
922
828
$51K ﹤0.01%
2,375
+988
829
$51K ﹤0.01%
1,551
830
$51K ﹤0.01%
2,578
831
$50K ﹤0.01%
1,496
-16,090
832
$50K ﹤0.01%
1,000
833
$50K ﹤0.01%
343
834
$50K ﹤0.01%
+400
835
$50K ﹤0.01%
+8,151
836
$49K ﹤0.01%
2,131
837
$49K ﹤0.01%
+600
838
$49K ﹤0.01%
695
+257
839
$48K ﹤0.01%
564
840
$48K ﹤0.01%
824
841
$47K ﹤0.01%
548
842
$47K ﹤0.01%
789
843
$47K ﹤0.01%
1,011
844
$46K ﹤0.01%
660
-1
845
$46K ﹤0.01%
1,200
+600
846
$46K ﹤0.01%
+400
847
$46K ﹤0.01%
800
+400
848
$46K ﹤0.01%
1,247
-14,296
849
$45K ﹤0.01%
400
850
$44K ﹤0.01%
635
-15,261
32 33
34
35 36