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
276
$5.06M 0.07%
250,865
+208,598
277
$5.05M 0.07%
139,711
+1,847
278
$5.05M 0.07%
150,259
-61,155
279
$5.04M 0.07%
500,848
+86,894
280
$5M 0.07%
367,796
+4,243
281
$4.96M 0.07%
131,370
+46,484
282
$4.95M 0.07%
95,097
+1,490
283
$4.91M 0.07%
45,086
-6,964
284
$4.84M 0.07%
98,600
+2,400
285
$4.83M 0.07%
141,268
-21,874
286
$4.83M 0.07%
60,272
-1,700
287
$4.81M 0.07%
9,480
+2,155
288
$4.81M 0.07%
74,310
-30,070
289
$4.79M 0.06%
18,500
+1,180
290
$4.78M 0.06%
282,952
+83,436
291
$4.71M 0.06%
202,236
+13,331
292
$4.69M 0.06%
63,450
+6,750
293
$4.65M 0.06%
590,400
+168,245
294
$4.62M 0.06%
120,538
+15,276
295
$4.59M 0.06%
108,400
-9,856
296
$4.58M 0.06%
471,500
-20,000
297
$4.57M 0.06%
76,790
+6,097
298
$4.54M 0.06%
116,900
+49,500
299
$4.49M 0.06%
87,100
+13,000
300
$4.48M 0.06%
97,247
+18,944
10 11
12
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