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
701
$409K 0.01%
2,204
+952
702
$409K 0.01%
7,369
+5,611
703
$408K 0.01%
9,138
+6,787
704
$407K 0.01%
27,700
705
$406K 0.01%
11,055
+8,231
706
$405K 0.01%
2,248
+1,628
707
$401K 0.01%
30,487
708
$399K 0.01%
11,994
+9,585
709
$390K 0.01%
50,082
+2,244
710
$387K 0.01%
4,608
+1,535
711
$383K 0.01%
4,208
+3,001
712
$381K 0.01%
28,400
+800
713
$381K 0.01%
11,580
714
$380K 0.01%
+8,500
715
$380K 0.01%
6,614
+1,614
716
$380K 0.01%
19,100
+700
717
$380K 0.01%
8,687
+2,687
718
$375K 0.01%
2,074
+1,914
719
$366K 0.01%
874
+278
720
$362K ﹤0.01%
3,666
+2,584
721
$362K ﹤0.01%
30,000
-35,000
722
$360K ﹤0.01%
113,223
+1,630
723
$359K ﹤0.01%
11,800
+8,618
724
$358K ﹤0.01%
16,461
+12,195
725
$358K ﹤0.01%
9,639
+7,781
27 28
29
30 31