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
301
$4.38M 0.06%
123,221
+33,924
302
$4.38M 0.06%
67,620
+1,997
303
$4.33M 0.06%
82,585
+18,891
304
$4.31M 0.06%
667,380
-5,950
305
$4.31M 0.06%
55,071
+581
306
$4.3M 0.06%
119,231
+65,727
307
$4.29M 0.06%
32,711
+3,629
308
$4.24M 0.06%
84,766
+6,081
309
$4.23M 0.06%
42,859
+16,494
310
$4.21M 0.06%
73,593
+6,180
311
$4.2M 0.06%
91,418
+27,987
312
$4.1M 0.06%
71,701
+15,904
313
$4.09M 0.06%
213,500
-16,000
314
$4.06M 0.05%
117,125
-61,485
315
$4.06M 0.05%
72,491
+21,889
316
$4.02M 0.05%
153,726
+6,078
317
$4M 0.05%
70,656
+59,161
318
$4M 0.05%
86,133
-52,496
319
$3.99M 0.05%
84,076
+77,482
320
$3.97M 0.05%
77,379
-13,521
321
$3.93M 0.05%
129,423
+12,025
322
$3.92M 0.05%
104,848
-39,723
323
$3.9M 0.05%
102,534
+42,747
324
$3.85M 0.05%
76,301
-26,810
325
$3.83M 0.05%
65,100
-6,000
11 12
13
14 15