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
726
$357K ﹤0.01%
5,306
+617
727
$355K ﹤0.01%
14,512
+10,390
728
$355K ﹤0.01%
9,802
729
$355K ﹤0.01%
16,000
+3,400
730
$353K ﹤0.01%
5,320
+2,226
731
$353K ﹤0.01%
31,100
+1,000
732
$352K ﹤0.01%
36,700
+1,000
733
$351K ﹤0.01%
5,113
+3,562
734
$349K ﹤0.01%
1,811
+33
735
$347K ﹤0.01%
10,930
+10,415
736
$345K ﹤0.01%
4,450
-1,000
737
$345K ﹤0.01%
5,409
+4,025
738
$343K ﹤0.01%
13,600
739
$343K ﹤0.01%
43,000
+1,500
740
$341K ﹤0.01%
2,700
741
$337K ﹤0.01%
+15,100
742
$330K ﹤0.01%
14,688
-989
743
$327K ﹤0.01%
10,884
+7,791
744
$322K ﹤0.01%
14,663
+10,409
745
$321K ﹤0.01%
12,404
746
$321K ﹤0.01%
+15,428
747
$317K ﹤0.01%
10,199
+7,410
748
$315K ﹤0.01%
38,700
+1,000
749
$310K ﹤0.01%
13,000
-5,500
750
$308K ﹤0.01%
7,300
-1,600
28 29
30
31 32