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
876
$34K ﹤0.01%
290
877
$34K ﹤0.01%
900
+400
878
$33K ﹤0.01%
+40
879
$32K ﹤0.01%
840
880
$32K ﹤0.01%
1,055
881
$31K ﹤0.01%
940
882
$31K ﹤0.01%
1,743
883
$31K ﹤0.01%
1,019
884
$31K ﹤0.01%
900
885
$30K ﹤0.01%
868
886
$30K ﹤0.01%
1,300
887
$30K ﹤0.01%
700
888
$30K ﹤0.01%
520
+105
889
$29K ﹤0.01%
34
890
$29K ﹤0.01%
985
891
$29K ﹤0.01%
25,100
+500
892
$28K ﹤0.01%
648
893
$28K ﹤0.01%
800
894
$28K ﹤0.01%
3,020
895
$27K ﹤0.01%
1,080
896
$27K ﹤0.01%
886
897
$27K ﹤0.01%
113
898
$26K ﹤0.01%
750
899
$25K ﹤0.01%
880
900
$25K ﹤0.01%
+300
34 35
36
37 38