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
451
$1.61M 0.02%
46,432
+13,280
452
$1.6M 0.02%
149,262
+89,175
453
$1.6M 0.02%
21,705
+5,423
454
$1.6M 0.02%
57,750
+20,273
455
$1.59M 0.02%
13,894
-5,723
456
$1.56M 0.02%
36,574
+32,557
457
$1.56M 0.02%
279,848
-76,578
458
$1.55M 0.02%
34,847
-1,436
459
$1.54M 0.02%
43,378
+29,378
460
$1.51M 0.02%
14,980
461
$1.51M 0.02%
27,100
-85,200
462
$1.5M 0.02%
96,308
+669
463
$1.49M 0.02%
31,970
+18,060
464
$1.48M 0.02%
85,890
-28,152
465
$1.46M 0.02%
31,912
-18,294
466
$1.45M 0.02%
49,060
+4,500
467
$1.44M 0.02%
58,200
+1,400
468
$1.43M 0.02%
56,520
+2,000
469
$1.39M 0.02%
183,888
-32,000
470
$1.39M 0.02%
58
+8
471
$1.37M 0.02%
58,679
+38,431
472
$1.36M 0.02%
+113,000
473
$1.36M 0.02%
53,395
-12,572
474
$1.36M 0.02%
83,833
+20,741
475
$1.36M 0.02%
15,061
+3,863
17 18
19
20 21