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
201
$5.11M 0.08%
64,695
-1,810
202
$4.98M 0.08%
117,999
+55,512
203
$4.98M 0.08%
102,052
+4,495
204
$4.81M 0.08%
490,017
+9,300
205
$4.72M 0.08%
67,244
-810
206
$4.67M 0.08%
138,196
+135,971
207
$4.65M 0.08%
58,721
+928
208
$4.64M 0.08%
145,718
+50,000
209
$4.64M 0.08%
33,547
-1,000
210
$4.62M 0.08%
51,754
-692
211
$4.61M 0.08%
147,157
-3,000
212
$4.6M 0.08%
44,687
+3,800
213
$4.56M 0.08%
44,452
-960
214
$4.52M 0.07%
131,067
+50,000
215
$4.47M 0.07%
9,373
+100
216
$4.43M 0.07%
40,053
-37,499
217
$4.42M 0.07%
132,000
+12,000
218
$4.41M 0.07%
87,200
-7,773
219
$4.36M 0.07%
65,100
-15,538
220
$4.3M 0.07%
316,200
+237,800
221
$4.27M 0.07%
58,865
-11,987
222
$4.22M 0.07%
37,550
+9,800
223
$4.2M 0.07%
73,842
-5,200
224
$4.19M 0.07%
77,204
+6,200
225
$4.16M 0.07%
142,030
-47,229
7 8
9
10 11