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
376
$2.85M 0.04%
9,126
377
$2.84M 0.04%
31,229
+8,688
378
$2.81M 0.04%
18,746
+2,035
379
$2.74M 0.04%
60,457
+9,885
380
$2.74M 0.04%
101,816
+15,575
381
$2.71M 0.04%
52,542
-2,403
382
$2.69M 0.04%
72,300
+1,700
383
$2.67M 0.04%
160,000
384
$2.66M 0.04%
38,500
-14,600
385
$2.64M 0.04%
43,860
+4,615
386
$2.61M 0.04%
101,326
+69,446
387
$2.58M 0.04%
39,078
+8,668
388
$2.58M 0.03%
60,066
-39,425
389
$2.58M 0.03%
65,000
390
$2.52M 0.03%
81,500
+11,500
391
$2.52M 0.03%
31,936
+22,185
392
$2.51M 0.03%
11,959
+2,054
393
$2.51M 0.03%
176,990
+106,990
394
$2.51M 0.03%
65,900
+28,300
395
$2.49M 0.03%
69,480
+66,276
396
$2.48M 0.03%
+46,400
397
$2.47M 0.03%
53,864
+1,925
398
$2.46M 0.03%
35,900
+4,300
399
$2.45M 0.03%
55,389
+24,004
400
$2.43M 0.03%
59,444
+5,948
14 15
16
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