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
476
$1.35M 0.02%
31,606
+16,263
477
$1.34M 0.02%
16,864
+4,143
478
$1.34M 0.02%
23,892
+21,899
479
$1.33M 0.02%
19,400
+450
480
$1.32M 0.02%
44,266
+30,553
481
$1.31M 0.02%
109,400
+44,700
482
$1.31M 0.02%
21,326
-1,546
483
$1.3M 0.02%
260,000
484
$1.29M 0.02%
24,479
+3,125
485
$1.27M 0.02%
117,800
+15,000
486
$1.27M 0.02%
120,452
-105,503
487
$1.25M 0.02%
14,682
+9,725
488
$1.25M 0.02%
29,563
-594
489
$1.24M 0.02%
42,516
+905
490
$1.24M 0.02%
29,738
-8,799
491
$1.2M 0.02%
28,824
-12
492
$1.2M 0.02%
22,922
+15,863
493
$1.2M 0.02%
100,400
+8,500
494
$1.19M 0.02%
49,100
+1,300
495
$1.18M 0.02%
23,630
+6,145
496
$1.17M 0.02%
+30,200
497
$1.17M 0.02%
60,433
+14,480
498
$1.16M 0.02%
17,500
-11,500
499
$1.16M 0.02%
22,030
+4,512
500
$1.15M 0.02%
67,300
+2,700
18 19
20
21 22