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
676
$445K 0.01%
21,278
+16,317
677
$445K 0.01%
16,778
+2,862
678
$445K 0.01%
6,278
+1,042
679
$444K 0.01%
9,445
+7,428
680
$444K 0.01%
9,861
+7,323
681
$444K 0.01%
29,280
-10,932
682
$436K 0.01%
19,581
-162,491
683
$436K 0.01%
4,468
+3,124
684
$436K 0.01%
13,300
+300
685
$433K 0.01%
22,000
+300
686
$432K 0.01%
14,141
+2,441
687
$431K 0.01%
40,000
+1,000
688
$431K 0.01%
216,406
+51,406
689
$429K 0.01%
11,256
+1,004
690
$428K 0.01%
10,900
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691
$428K 0.01%
13,000
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692
$425K 0.01%
43,057
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693
$419K 0.01%
36,000
-36,000
694
$419K 0.01%
19,000
+400
695
$418K 0.01%
12,011
+8,837
696
$415K 0.01%
99,700
697
$415K 0.01%
2,063
+1,277
698
$412K 0.01%
42,100
+2,100
699
$412K 0.01%
12,900
+300
700
$410K 0.01%
6,500
+600
26 27
28
29 30