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
101
$12.1M 0.2%
708,561
+126,447
102
$12.1M 0.2%
237,006
-27,577
103
$12.1M 0.2%
306,618
-18,640
104
$12.1M 0.2%
153,625
+35,097
105
$12M 0.2%
294,348
+12,330
106
$11.9M 0.2%
10,180
-1,134
107
$11.9M 0.2%
+264,565
108
$11.8M 0.19%
324,923
+2,891
109
$11.7M 0.19%
163,680
-16,931
110
$11.6M 0.19%
189,845
-33,779
111
$11.6M 0.19%
536,700
-198,270
112
$11.2M 0.18%
98,547
+1,565
113
$11.2M 0.18%
298,208
+7,872
114
$11.2M 0.18%
726,996
-151,550
115
$11M 0.18%
146,527
+101,251
116
$11M 0.18%
118,889
-2,882
117
$10.6M 0.17%
73,403
-1,351
118
$10.5M 0.17%
153,781
+94,429
119
$10.5M 0.17%
153,283
-21,777
120
$10.4M 0.17%
59,726
+3,491
121
$10.4M 0.17%
96,337
+8,978
122
$10.2M 0.17%
145,416
-17,850
123
$10.2M 0.17%
186,832
-2,807
124
$10.2M 0.17%
139,099
+2,132
125
$10.2M 0.17%
293,742
-14,399
3 4
5
6 7