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
576
$701K 0.01%
6,996
+72
577
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93,900
+2,000
578
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5,867
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579
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44,400
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581
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19,494
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582
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9,676
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583
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10,875
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584
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11,934
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585
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586
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587
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11,956
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588
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11,014
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589
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+21,000
590
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7,100
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591
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5,174
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20,400
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595
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100,248
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596
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9,697
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597
$647K 0.01%
4,746
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598
$647K 0.01%
13,543
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599
$633K 0.01%
17,811
+564
600
$628K 0.01%
3,751
+2,040
22 23
24
25 26