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
601
$626K 0.01%
12,960
+1,292
602
$624K 0.01%
8,885
+5,699
603
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48,928
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604
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9,000
+2,500
605
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9,508
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606
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24,200
+600
607
$609K 0.01%
28,069
+20,529
608
$609K 0.01%
45,850
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609
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17,927
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610
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18,129
+1,673
611
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15,453
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612
$603K 0.01%
5,930
-52,185
613
$602K 0.01%
24,600
+600
614
$599K 0.01%
+15,297
615
$592K 0.01%
13,309
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616
$591K 0.01%
4,758
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617
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109,500
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618
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4,512
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619
$589K 0.01%
10,688
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620
$588K 0.01%
24,794
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621
$585K 0.01%
37,658
-274,307
622
$582K 0.01%
6,975
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623
$582K 0.01%
18,700
+400
624
$578K 0.01%
4,524
+2,000
625
$577K 0.01%
20,900
+1,200
23 24
25
26 27