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
401
$2.41M 0.03%
51,622
+723
402
$2.38M 0.03%
23,784
-50,958
403
$2.37M 0.03%
43,173
+10,605
404
$2.37M 0.03%
77,630
+5,749
405
$2.33M 0.03%
11,601
+3,841
406
$2.32M 0.03%
48,400
+13,209
407
$2.26M 0.03%
42,350
+23,886
408
$2.25M 0.03%
51,760
+5,560
409
$2.25M 0.03%
72,392
+1,196
410
$2.24M 0.03%
157,650
+39,785
411
$2.21M 0.03%
61,000
+1,400
412
$2.18M 0.03%
152,708
+10,275
413
$2.17M 0.03%
131,550
-22,200
414
$2.1M 0.03%
34,044
+1,693
415
$2.09M 0.03%
58,133
-49,259
416
$2.09M 0.03%
75,224
-43,164
417
$2.08M 0.03%
32,129
+21,143
418
$2.06M 0.03%
60,000
+20,000
419
$2.05M 0.03%
13,199
+4,581
420
$2.04M 0.03%
47,742
+1,792
421
$2.04M 0.03%
21,000
+550
422
$2.03M 0.03%
20,489
-19,623
423
$2.02M 0.03%
86,600
+1,800
424
$2.01M 0.03%
24,558
+2,998
425
$2M 0.03%
163,500
15 16
17
18 19