DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$1.18B 19.46%
29,065,812
-966,939
2
$137M 2.25%
6,889,064
-54,348
3
$112M 1.84%
4,023,987
-457,307
4
$95.9M 1.58%
4,996,673
-144,910
5
$92.7M 1.52%
913,155
-25,002
6
$92.1M 1.51%
2,475,184
-54,380
7
$91.9M 1.51%
689,565
-81,797
8
$87.3M 1.43%
947,594
-17,151
9
$72.9M 1.2%
2,513,875
-104,535
10
$68.3M 1.12%
2,647,922
-32,436
11
$65.9M 1.08%
878,683
+4,391
12
$64.6M 1.06%
562,172
+39,281
13
$62.5M 1.03%
837,294
+10,317
14
$57.8M 0.95%
1,217,156
-134,328
15
$57.7M 0.95%
703,127
+43,978
16
$56.1M 0.92%
448,498
-22,720
17
$52.7M 0.87%
907,436
+6,761
18
$51M 0.84%
287,967
+15,617
19
$49.1M 0.81%
733,140
+5,427
20
$48.7M 0.8%
1,068,919
-50,965
21
$48.5M 0.8%
3,107,726
+17,709
22
$48.1M 0.79%
570,198
+21,862
23
$48.1M 0.79%
981,024
-109,712
24
$46.4M 0.76%
1,751,366
-76,229
25
$45.2M 0.74%
162,519
+10,020
1
2 3 4 5