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
826
$52K ﹤0.01%
1,267
-3,500
827
$51K ﹤0.01%
2,100
828
$51K ﹤0.01%
922
829
$51K ﹤0.01%
2,375
+988
830
$51K ﹤0.01%
2,578
831
$51K ﹤0.01%
1,551
832
$50K ﹤0.01%
1,496
-16,090
833
$50K ﹤0.01%
1,000
834
$50K ﹤0.01%
343
835
$50K ﹤0.01%
+400
836
$50K ﹤0.01%
+8,151
837
$49K ﹤0.01%
2,131
838
$49K ﹤0.01%
+600
839
$49K ﹤0.01%
695
+257
840
$48K ﹤0.01%
824
841
$48K ﹤0.01%
564
842
$47K ﹤0.01%
548
843
$47K ﹤0.01%
789
844
$47K ﹤0.01%
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845
$46K ﹤0.01%
800
+400
846
$46K ﹤0.01%
1,200
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847
$46K ﹤0.01%
+400
848
$46K ﹤0.01%
1,247
-14,296
849
$46K ﹤0.01%
660
-1
850
$45K ﹤0.01%
400
32 33
34
35 36