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
851
$44K ﹤0.01%
2,300
852
$44K ﹤0.01%
1,000
-27,989
853
$44K ﹤0.01%
635
-15,261
854
$44K ﹤0.01%
2,599
855
$43K ﹤0.01%
2,014
856
$42K ﹤0.01%
863
857
$42K ﹤0.01%
476
858
$42K ﹤0.01%
1,501
859
$41K ﹤0.01%
1,200
860
$41K ﹤0.01%
+3,500
861
$40K ﹤0.01%
394
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862
$40K ﹤0.01%
740
863
$40K ﹤0.01%
2,434
864
$40K ﹤0.01%
700
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865
$40K ﹤0.01%
693
866
$39K ﹤0.01%
739
867
$39K ﹤0.01%
818
868
$39K ﹤0.01%
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869
$39K ﹤0.01%
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870
$39K ﹤0.01%
21
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$37K ﹤0.01%
3,359
872
$35K ﹤0.01%
600
873
$35K ﹤0.01%
600
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874
$35K ﹤0.01%
3,064
-3,419
875
$35K ﹤0.01%
2,368
33 34
35
36 37