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
851
$44K ﹤0.01%
2,300
852
$44K ﹤0.01%
1,000
-27,989
853
$44K ﹤0.01%
2,599
854
$43K ﹤0.01%
2,014
855
$42K ﹤0.01%
863
856
$42K ﹤0.01%
476
857
$42K ﹤0.01%
1,501
858
$41K ﹤0.01%
+3,500
859
$41K ﹤0.01%
1,200
860
$40K ﹤0.01%
394
-400
861
$40K ﹤0.01%
740
862
$40K ﹤0.01%
2,434
863
$40K ﹤0.01%
700
-12,606
864
$40K ﹤0.01%
693
865
$39K ﹤0.01%
739
866
$39K ﹤0.01%
818
867
$39K ﹤0.01%
+3,500
868
$39K ﹤0.01%
800
869
$39K ﹤0.01%
21
-78
870
$37K ﹤0.01%
3,359
871
$35K ﹤0.01%
3,064
-3,419
872
$35K ﹤0.01%
2,368
873
$35K ﹤0.01%
600
874
$35K ﹤0.01%
600
-3,500
875
$34K ﹤0.01%
290
33 34
35
36 37