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
651
$505K 0.01%
7,142
+3,669
652
$505K 0.01%
12,031
+8,386
653
$505K 0.01%
9,986
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$501K 0.01%
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655
$500K 0.01%
106
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656
$499K 0.01%
47,564
-175,552
657
$498K 0.01%
15,206
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658
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659
$495K 0.01%
14,172
-5,400
660
$494K 0.01%
8,348
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661
$494K 0.01%
7,383
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662
$493K 0.01%
+17,800
663
$488K 0.01%
7,390
+5,204
664
$488K 0.01%
25,000
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665
$486K 0.01%
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666
$481K 0.01%
55,600
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667
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3,935
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$473K 0.01%
16,397
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669
$472K 0.01%
19,984
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670
$472K 0.01%
13,771
-12,541
671
$460K 0.01%
3,000
672
$454K 0.01%
8,200
673
$453K 0.01%
13,466
+13,218
674
$453K 0.01%
34,697
-23,131
675
$452K 0.01%
400
25 26
27
28 29