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
901
$25K ﹤0.01%
1,694
902
$24K ﹤0.01%
783
903
$24K ﹤0.01%
900
904
$23K ﹤0.01%
235
905
$23K ﹤0.01%
1,271
906
$21K ﹤0.01%
447
907
$21K ﹤0.01%
1,617
908
$17K ﹤0.01%
875
-100
909
$17K ﹤0.01%
+364
910
$17K ﹤0.01%
869
-31,201
911
$15K ﹤0.01%
6,000
912
$14K ﹤0.01%
412
913
$7K ﹤0.01%
+248
914
– –
-6,056
915
– –
-3,400
916
– –
-21,200
917
$0 ﹤0.01%
1
918
– –
-31,600
919
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920
– –
-19,775
921
– –
-4,587
922
– –
-3,250
923
– –
-18,000
924
– –
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925
– –
-730
35 36
37
38 39