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
151
$7.9M 0.13%
108,254
+14,500
152
$7.69M 0.13%
145,949
+145,149
153
$7.66M 0.13%
66,312
-1,200
154
$7.66M 0.13%
397,240
-46,600
155
$7.55M 0.12%
123,167
-36,964
156
$7.55M 0.12%
118,846
-2,356
157
$7.53M 0.12%
167,786
+11,223
158
$7.5M 0.12%
183,739
+126,618
159
$7.46M 0.12%
215,779
+24,451
160
$7.39M 0.12%
137,681
+2,022
161
$7.23M 0.12%
26,812
+620
162
$7.06M 0.12%
128,418
+4,168
163
$7.01M 0.12%
262,700
-29,200
164
$6.99M 0.11%
48,740
-3,490
165
$6.95M 0.11%
230,030
+894
166
$6.92M 0.11%
73,220
+42,609
167
$6.91M 0.11%
90,886
-62,432
168
$6.88M 0.11%
105,084
+13,478
169
$6.82M 0.11%
73,352
+11,900
170
$6.81M 0.11%
161,500
+116,500
171
$6.79M 0.11%
118,646
-45,941
172
$6.56M 0.11%
470,900
+12,491
173
$6.48M 0.11%
95,510
-47,326
174
$6.4M 0.11%
92,247
+1,950
175
$6.35M 0.1%
87,422
+5,250
5 6
7
8 9