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
501
$1.12M 0.02%
29,932
+23,246
502
$1.1M 0.01%
10,042
+847
503
$1.1M 0.01%
19,936
+4,044
504
$1.08M 0.01%
62,860
505
$1.08M 0.01%
8,760
+462
506
$1.07M 0.01%
29,500
+12,536
507
$1.07M 0.01%
32,319
+7,100
508
$1.05M 0.01%
52,684
+22,684
509
$1.04M 0.01%
15,850
-20,450
510
$1.02M 0.01%
30,066
511
$1.02M 0.01%
37,200
+24,306
512
$1.01M 0.01%
14,830
+5,693
513
$1.01M 0.01%
26,232
+16,940
514
$1.01M 0.01%
18,100
+800
515
$991K 0.01%
12,663
+10,465
516
$991K 0.01%
5,971
+3,775
517
$986K 0.01%
12,850
+1,750
518
$982K 0.01%
41,400
+1,200
519
$979K 0.01%
12,267
+8,665
520
$979K 0.01%
26,084
+21,993
521
$972K 0.01%
11,168
+10,076
522
$964K 0.01%
25,024
+16,714
523
$956K 0.01%
171,175
-103,828
524
$954K 0.01%
6,324
+2,567
525
$954K 0.01%
15,252
+4,558
19 20
21
22 23