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
251
$5.71M 0.08%
43,289
+7,724
252
$5.68M 0.08%
88,038
+5,269
253
$5.66M 0.08%
119,779
-2,000
254
$5.63M 0.08%
46,098
-13,589
255
$5.63M 0.08%
145,245
+2,521
256
$5.63M 0.08%
187,740
+53,100
257
$5.56M 0.08%
86,159
-57,441
258
$5.55M 0.08%
21,602
-899
259
$5.55M 0.08%
90,925
+51,948
260
$5.54M 0.08%
164,497
+33,972
261
$5.54M 0.08%
82,245
+63,370
262
$5.5M 0.07%
42,775
+4,743
263
$5.46M 0.07%
55,033
-3,861
264
$5.46M 0.07%
80,981
+2,445
265
$5.38M 0.07%
64,396
+3,191
266
$5.34M 0.07%
130,907
+40,155
267
$5.32M 0.07%
113,849
+8,562
268
$5.29M 0.07%
101,227
+32,343
269
$5.28M 0.07%
68,662
-1,092
270
$5.28M 0.07%
144,994
+3,097
271
$5.25M 0.07%
79,783
+33,941
272
$5.21M 0.07%
62,281
+4,867
273
$5.15M 0.07%
117,983
+34,967
274
$5.1M 0.07%
137,698
+11,557
275
$5.09M 0.07%
53,639
+39,886
9 10
11
12 13