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
551
$798K 0.01%
17,390
-3,410
552
$797K 0.01%
14,512
+2,980
553
$796K 0.01%
16,486
+1,386
554
$789K 0.01%
23,539
555
$789K 0.01%
22,313
+19,350
556
$787K 0.01%
10,683
+5,709
557
$781K 0.01%
40,300
+1,000
558
$779K 0.01%
20,112
+7,916
559
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4,176
+2,142
560
$744K 0.01%
52,889
+15,034
561
$740K 0.01%
9,482
-5,518
562
$737K 0.01%
39,000
-21,000
563
$728K 0.01%
6,827
+2,920
564
$726K 0.01%
17,984
+13,413
565
$726K 0.01%
26,100
+2,100
566
$725K 0.01%
6,259
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567
$722K 0.01%
23,586
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568
$721K 0.01%
12,650
+5,686
569
$717K 0.01%
11,751
-5,846
570
$716K 0.01%
9,728
+6,103
571
$712K 0.01%
9,014
+5,064
572
$708K 0.01%
7,791
+1,791
573
$707K 0.01%
18,496
+12,536
574
$706K 0.01%
9,478
+3,074
575
$702K 0.01%
12,800
+5,236
21 22
23
24 25