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
876
$34K ﹤0.01%
900
+400
877
$33K ﹤0.01%
+40
878
$32K ﹤0.01%
840
879
$32K ﹤0.01%
1,107
880
$31K ﹤0.01%
1,743
881
$31K ﹤0.01%
1,019
882
$31K ﹤0.01%
900
883
$31K ﹤0.01%
940
884
$30K ﹤0.01%
868
885
$30K ﹤0.01%
1,300
886
$30K ﹤0.01%
700
887
$30K ﹤0.01%
520
+105
888
$29K ﹤0.01%
34
889
$29K ﹤0.01%
985
890
$29K ﹤0.01%
25,100
+500
891
$28K ﹤0.01%
3,020
892
$28K ﹤0.01%
648
893
$28K ﹤0.01%
800
894
$27K ﹤0.01%
1,080
895
$27K ﹤0.01%
886
896
$27K ﹤0.01%
113
897
$26K ﹤0.01%
750
898
$25K ﹤0.01%
+300
899
$25K ﹤0.01%
1,694
900
$25K ﹤0.01%
880
34 35
36
37 38