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
801
$210K ﹤0.01%
40,500
+500
802
$209K ﹤0.01%
1,756
+1,076
803
$207K ﹤0.01%
3,311
+1,956
804
$207K ﹤0.01%
30,100
+500
805
$203K ﹤0.01%
3,045
-9,343
806
$203K ﹤0.01%
6,489
-23,045
807
$203K ﹤0.01%
41,300
+1,000
808
$203K ﹤0.01%
19,600
+200
809
$203K ﹤0.01%
54,600
+1,500
810
$203K ﹤0.01%
68,500
+1,500
811
$202K ﹤0.01%
+3,489
812
$198K ﹤0.01%
1,760
+1,078
813
$197K ﹤0.01%
932
+466
814
$196K ﹤0.01%
4,371
+2,905
815
$196K ﹤0.01%
36,500
+1,000
816
$194K ﹤0.01%
6,390
+3,895
817
$194K ﹤0.01%
2,514
-20,018
818
$194K ﹤0.01%
+6,942
819
$193K ﹤0.01%
4,861
+2,374
820
$193K ﹤0.01%
2,077
+1,034
821
$192K ﹤0.01%
6,292
+3,615
822
$192K ﹤0.01%
3,800
-700
823
$190K ﹤0.01%
5,022
+522
824
$189K ﹤0.01%
10,000
-13,000
825
$189K ﹤0.01%
2,286
+1,193
31 32
33
34 35