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
901
$24K ﹤0.01%
90
902
$24K ﹤0.01%
783
903
$23K ﹤0.01%
1,271
904
$23K ﹤0.01%
235
905
$21K ﹤0.01%
447
906
$21K ﹤0.01%
1,617
907
$17K ﹤0.01%
875
-100
908
$17K ﹤0.01%
+364
909
$17K ﹤0.01%
869
-31,201
910
$15K ﹤0.01%
6,000
911
$14K ﹤0.01%
412
912
$7K ﹤0.01%
+248
913
– –
-10,630
914
– –
-26,363
915
– –
-3,250
916
– –
-6,056
917
– –
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918
– –
-18,000
919
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920
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923
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924
– –
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925
$0 ﹤0.01%
1
35 36
37
38 39