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
126
$10.2M 0.17%
293,742
-14,399
127
$10.1M 0.17%
259,122
-5,804
128
$9.96M 0.16%
56,451
-41,753
129
$9.51M 0.16%
124,118
+50,800
130
$9.45M 0.16%
100,598
+1,978
131
$9.45M 0.16%
116,607
+64,607
132
$9.38M 0.15%
150,722
-871
133
$9.26M 0.15%
206,476
+19,676
134
$9.19M 0.15%
367,724
-4,748
135
$9.14M 0.15%
85,163
+1,077
136
$9.09M 0.15%
165,156
-40,671
137
$8.82M 0.15%
137,056
-4,015
138
$8.78M 0.14%
67,696
+8,000
139
$8.7M 0.14%
94,208
-25,412
140
$8.64M 0.14%
133,799
-5,818
141
$8.61M 0.14%
96,161
-10,835
142
$8.4M 0.14%
101,158
+3,516
143
$8.31M 0.14%
393,048
+122,808
144
$8.25M 0.14%
187,990
+53,867
145
$8.24M 0.14%
268,477
+165,864
146
$8.23M 0.14%
384,040
+4,786
147
$8.22M 0.14%
195,193
+3,420
148
$8.21M 0.13%
94,884
+55,703
149
$8.18M 0.13%
94,906
-13,400
150
$8.12M 0.13%
107,958
+6,350
4 5
6
7 8