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
51
$30.9M 0.42%
569,821
+43,792
52
$30.8M 0.42%
840,662
+32,080
53
$30.4M 0.41%
351,104
+98,065
54
$30M 0.41%
251,768
+21,410
55
$30M 0.41%
320,958
+78,006
56
$29.3M 0.4%
202,533
-2,835
57
$27.8M 0.38%
335,492
+83,114
58
$27.2M 0.37%
415,129
+41,341
59
$25.4M 0.34%
254,427
-30,790
60
$25.1M 0.34%
425,193
-47,652
61
$25M 0.34%
222,237
+30,362
62
$25M 0.34%
70,208
+23,958
63
$24.9M 0.34%
311,665
-4,617
64
$24M 0.32%
1,052,562
+86,100
65
$23.6M 0.32%
523,046
+45,977
66
$23.4M 0.32%
983,110
-107,593
67
$22.4M 0.3%
250,739
+8,177
68
$21.9M 0.3%
300,951
+11,010
69
$21.6M 0.29%
920,304
+112,448
70
$21.4M 0.29%
171,045
-14,939
71
$21.3M 0.29%
442,197
+80,413
72
$21.3M 0.29%
209,661
+353
73
$21.3M 0.29%
188,567
+7,884
74
$21.1M 0.29%
223,800
+6,768
75
$21M 0.28%
705,878
+33,952
1 2
3
4 5