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
326
$3.8M 0.05%
94,029
+27,431
327
$3.79M 0.05%
73,092
-10,417
328
$3.79M 0.05%
66,942
+33,265
329
$3.68M 0.05%
33,100
-13,000
330
$3.67M 0.05%
87,552
+3,356
331
$3.66M 0.05%
85,400
+2,500
332
$3.59M 0.05%
67,489
-480
333
$3.59M 0.05%
41,502
-7,948
334
$3.53M 0.05%
46,606
+9,021
335
$3.51M 0.05%
+271,289
336
$3.49M 0.05%
44,700
+1,350
337
$3.48M 0.05%
24,725
-13,403
338
$3.47M 0.05%
141,953
+35,931
339
$3.47M 0.05%
63,543
+13,983
340
$3.43M 0.05%
58,814
+56,722
341
$3.42M 0.05%
152,208
+25,952
342
$3.42M 0.05%
59,024
+1,124
343
$3.37M 0.05%
75,443
+6,867
344
$3.35M 0.05%
137,000
-51,500
345
$3.35M 0.05%
30,368
+2,975
346
$3.34M 0.05%
43,066
+7,555
347
$3.33M 0.05%
34,116
-13,254
348
$3.32M 0.05%
52,872
+1,503
349
$3.32M 0.04%
73,820
+23,513
350
$3.3M 0.04%
43,500
12 13
14
15 16