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
76
$17.1M 0.28%
330,744
-11,024
77
$16.7M 0.27%
288,408
-19,095
78
$16.1M 0.26%
327,430
+646
79
$15.9M 0.26%
1,238,984
+60,648
80
$15.3M 0.25%
317,874
+12,441
81
$14.8M 0.24%
210,573
-56,097
82
$14.7M 0.24%
162,190
-1,600
83
$14.7M 0.24%
132,590
+5,321
84
$14.3M 0.24%
88,954
-38,380
85
$14.2M 0.23%
45,012
+3,065
86
$14M 0.23%
99,956
-9,933
87
$14M 0.23%
370,284
-87,575
88
$13.9M 0.23%
244,623
+8,933
89
$13.8M 0.23%
131,654
+7,511
90
$13.7M 0.23%
308,506
+8,976
91
$13.5M 0.22%
378,504
+32,640
92
$13.4M 0.22%
432,030
+198,507
93
$13.3M 0.22%
180,210
+24,266
94
$13.2M 0.22%
64,058
-15,480
95
$13.1M 0.21%
136,815
+8,786
96
$12.9M 0.21%
162,648
-3,080
97
$12.8M 0.21%
141,117
-2,143
98
$12.7M 0.21%
257,574
+1,400
99
$12.6M 0.21%
253,744
-107,520
100
$12.6M 0.21%
95,778
-4,850
2 3
4
5 6