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
126
$10.1M 0.17%
259,122
-5,804
127
$9.96M 0.16%
56,451
-41,753
128
$9.51M 0.16%
124,118
+50,800
129
$9.45M 0.16%
116,607
+64,607
130
$9.45M 0.16%
100,598
+1,978
131
$9.38M 0.15%
150,722
-871
132
$9.26M 0.15%
206,476
+19,676
133
$9.19M 0.15%
367,724
-4,748
134
$9.14M 0.15%
85,163
+1,077
135
$9.09M 0.15%
165,156
-40,671
136
$8.82M 0.15%
137,056
-4,015
137
$8.78M 0.14%
67,696
+8,000
138
$8.7M 0.14%
94,208
-25,412
139
$8.64M 0.14%
133,799
-5,818
140
$8.61M 0.14%
229,826
-25,895
141
$8.4M 0.14%
101,158
+3,516
142
$8.31M 0.14%
393,048
+122,808
143
$8.25M 0.14%
187,990
+53,867
144
$8.24M 0.14%
268,477
+165,864
145
$8.23M 0.14%
384,040
+4,786
146
$8.22M 0.14%
195,193
+3,420
147
$8.21M 0.13%
94,884
+55,703
148
$8.18M 0.13%
94,906
-13,400
149
$8.12M 0.13%
107,958
+6,350
150
$8.08M 0.13%
237,330
-105,470
4 5
6
7 8