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
751
$305K ﹤0.01%
7,150
+500
752
$299K ﹤0.01%
9,625
+4,209
753
$298K ﹤0.01%
8,493
+2,976
754
$298K ﹤0.01%
5,000
-4,300
755
$295K ﹤0.01%
24,070
-11,945
756
$294K ﹤0.01%
7,500
+5,500
757
$294K ﹤0.01%
6,928
758
$293K ﹤0.01%
22,858
759
$291K ﹤0.01%
+3,200
760
$289K ﹤0.01%
15,708
+10,861
761
$289K ﹤0.01%
4,685
+3,291
762
$288K ﹤0.01%
3,800
763
$286K ﹤0.01%
+6,691
764
$278K ﹤0.01%
5,300
765
$277K ﹤0.01%
6,368
+1,958
766
$276K ﹤0.01%
77,400
+5,000
767
$269K ﹤0.01%
5,411
+3,815
768
$263K ﹤0.01%
6,438
+4,409
769
$263K ﹤0.01%
3,125
+50
770
$262K ﹤0.01%
+8,156
771
$257K ﹤0.01%
7,336
+586
772
$256K ﹤0.01%
7,692
+5,156
773
$254K ﹤0.01%
218
+109
774
$254K ﹤0.01%
2,202
+728
775
$253K ﹤0.01%
19,900
+400
29 30
31
32 33