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
$7.39B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$15.7M
3
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
XOM icon
Exxon Mobil
XOM
+$13M

Top Sells

1
+$9.45M
2
+$8.67M
3
+$7.42M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.07M
5
RIG icon
Transocean
RIG
+$5.99M

Sector Composition

1 Financials 21.72%
2 Healthcare 17.23%
3 Technology 13.21%
4 Communication Services 10.04%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.61M 0.09%
188,558
+24,755
227
$6.53M 0.09%
107,924
-5,326
228
$6.46M 0.09%
183,080
+30,114
229
$6.44M 0.09%
88,646
+28,674
230
$6.38M 0.09%
118,256
+95,498
231
$6.37M 0.09%
40,737
-1,256
232
$6.25M 0.08%
59,949
+15,318
233
$6.15M 0.08%
265,013
+11,401
234
$6.13M 0.08%
159,227
+13,034
235
$6.05M 0.08%
52,067
+2,666
236
$6.04M 0.08%
75,920
+19,223
237
$6M 0.08%
37,400
+830
238
$6M 0.08%
684,750
-30,010
239
$5.96M 0.08%
128,178
+23,159
240
$5.95M 0.08%
165,263
+27,332
241
$5.95M 0.08%
121,000
+2,600
242
$5.88M 0.08%
58,788
+1,027
243
$5.88M 0.08%
305,100
+80,500
244
$5.84M 0.08%
112,330
+19,415
245
$5.79M 0.08%
475,265
+137,948
246
$5.78M 0.08%
39,382
+91
247
$5.75M 0.08%
294,091
-22,488
248
$5.74M 0.08%
114,389
+4,952
249
$5.74M 0.08%
185,634
-120,809
250
$5.73M 0.08%
262,612
-5,459
8 9
10
11 12