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
26
$52.7M 0.71%
547,215
+94,242
27
$52.4M 0.71%
604,581
+55,602
28
$50.7M 0.69%
2,967,294
+278,591
29
$49.6M 0.67%
519,632
-23,478
30
$48.4M 0.66%
146,655
+10,744
31
$47.1M 0.64%
506,980
+72,457
32
$46.8M 0.63%
627,872
+57,335
33
$45.7M 0.62%
421,990
+13,098
34
$45.2M 0.61%
867,867
+103,428
35
$44.3M 0.6%
1,153,983
+115,530
36
$44.2M 0.6%
1,744,359
+159,177
37
$42M 0.57%
2,623,720
-29,920
38
$41.1M 0.56%
777,952
+116,676
39
$40.4M 0.55%
693,284
+127,932
40
$40.2M 0.54%
539,320
+35,228
41
$39.3M 0.53%
2,457,674
+835,126
42
$38.9M 0.53%
375,725
+48,361
43
$38.6M 0.52%
746,303
+89,250
44
$36.2M 0.49%
545,259
+19,580
45
$36.1M 0.49%
783,571
+51,535
46
$35.9M 0.49%
258,939
+80,266
47
$35.7M 0.48%
722,267
+161,779
48
$35.2M 0.48%
378,482
+24,545
49
$32.1M 0.43%
509,976
+31,411
50
$31.9M 0.43%
399,298
+37,967
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