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
626
$576K 0.01%
17,250
+300
627
$575K 0.01%
4,898
+331
628
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19,476
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629
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57,000
-268,500
630
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11,444
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631
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51,000
-20,000
632
$558K 0.01%
13,391
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633
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4,294
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634
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2,194
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635
$552K 0.01%
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43,900
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637
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12,850
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638
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7,753
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639
$534K 0.01%
19,700
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640
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50,200
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643
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644
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18,500
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645
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58,300
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646
$519K 0.01%
570
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647
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6,656
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648
$511K 0.01%
38,135
+28,703
649
$506K 0.01%
8,916
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650
$506K 0.01%
23,983
+600
24 25
26
27 28