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
201
$5.16M 0.08%
401,660
-2,545
202
$5.11M 0.08%
64,695
-1,810
203
$4.98M 0.08%
117,999
+55,512
204
$4.98M 0.08%
102,052
+4,495
205
$4.81M 0.08%
490,017
+9,300
206
$4.72M 0.08%
67,244
-810
207
$4.67M 0.08%
138,196
+135,971
208
$4.65M 0.08%
58,721
+928
209
$4.64M 0.08%
145,718
+50,000
210
$4.64M 0.08%
33,547
-1,000
211
$4.62M 0.08%
51,754
-692
212
$4.61M 0.08%
147,157
-3,000
213
$4.6M 0.08%
44,687
+3,800
214
$4.56M 0.08%
44,452
-960
215
$4.52M 0.07%
131,067
+50,000
216
$4.47M 0.07%
9,373
+100
217
$4.43M 0.07%
40,053
-37,499
218
$4.42M 0.07%
132,000
+12,000
219
$4.41M 0.07%
87,200
-7,773
220
$4.36M 0.07%
65,100
-15,538
221
$4.3M 0.07%
316,200
+237,800
222
$4.27M 0.07%
58,865
-11,987
223
$4.22M 0.07%
37,550
+9,800
224
$4.2M 0.07%
73,842
-5,200
225
$4.19M 0.07%
77,204
+6,200
7 8
9
10 11