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
101
$12.6M 0.21%
277,128
+89,788
102
$12.1M 0.2%
708,561
+126,447
103
$12.1M 0.2%
237,006
-27,577
104
$12.1M 0.2%
306,618
-18,640
105
$12.1M 0.2%
153,625
+35,097
106
$12M 0.2%
294,348
+12,330
107
$11.9M 0.2%
10,180
-1,134
108
$11.9M 0.2%
+264,565
109
$11.8M 0.19%
324,923
+2,891
110
$11.7M 0.19%
163,680
-16,931
111
$11.6M 0.19%
189,845
-33,779
112
$11.6M 0.19%
536,700
-198,270
113
$11.2M 0.18%
98,547
+1,565
114
$11.2M 0.18%
298,208
+7,872
115
$11.2M 0.18%
726,996
-151,550
116
$11M 0.18%
146,527
+101,251
117
$11M 0.18%
118,889
-2,882
118
$10.6M 0.17%
73,403
-1,351
119
$10.5M 0.17%
153,781
+94,429
120
$10.5M 0.17%
153,283
-21,777
121
$10.4M 0.17%
59,726
+3,491
122
$10.4M 0.17%
96,337
+8,978
123
$10.2M 0.17%
145,416
-17,850
124
$10.2M 0.17%
186,832
-2,807
125
$10.2M 0.17%
139,099
+2,132
3 4
5
6 7