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
176
$6.31M 0.1%
63,417
+3,533
177
$6.3M 0.1%
173,565
+147,436
178
$6.24M 0.1%
119,844
+80,406
179
$6.15M 0.1%
346,542
+122,800
180
$6.14M 0.1%
141,740
-28,100
181
$6.13M 0.1%
95,107
+1,034
182
$6.09M 0.1%
76,575
-200
183
$6.06M 0.1%
96,227
-5,061
184
$5.97M 0.1%
543
+138
185
$5.95M 0.1%
66,666
+47,863
186
$5.93M 0.1%
84,795
+79,272
187
$5.88M 0.1%
58,331
+269
188
$5.88M 0.1%
44,058
+7,635
189
$5.76M 0.09%
23,650
+2,650
190
$5.75M 0.09%
107,145
-14,400
191
$5.71M 0.09%
86,173
-14,107
192
$5.71M 0.09%
129,552
-2,098
193
$5.68M 0.09%
265,647
+5,409
194
$5.54M 0.09%
25,750
+10,695
195
$5.53M 0.09%
80,419
-113
196
$5.31M 0.09%
226,815
+77,400
197
$5.21M 0.09%
73,403
+19,880
198
$5.19M 0.09%
97,615
-50,320
199
$5.17M 0.08%
60,714
-5,000
200
$5.16M 0.08%
401,660
-2,545
6 7
8
9 10