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
826
$189K ﹤0.01%
2,600
+2,300
827
$187K ﹤0.01%
+8,000
828
$184K ﹤0.01%
1,746
+215
829
$184K ﹤0.01%
3,996
+2,498
830
$183K ﹤0.01%
91,700
-3,732
831
$180K ﹤0.01%
3,495
+2,034
832
$180K ﹤0.01%
1,436
+918
833
$177K ﹤0.01%
+10,800
834
$174K ﹤0.01%
114,000
+2,500
835
$174K ﹤0.01%
213
+5
836
$174K ﹤0.01%
43,500
+2,000
837
$173K ﹤0.01%
2,929
838
$171K ﹤0.01%
1,681
+1,443
839
$171K ﹤0.01%
+2,927
840
$171K ﹤0.01%
7,800
841
$169K ﹤0.01%
4,656
+2,025
842
$169K ﹤0.01%
26,000
+500
843
$168K ﹤0.01%
3,054
+1,832
844
$166K ﹤0.01%
3,506
+447
845
$162K ﹤0.01%
9,140
+4,540
846
$158K ﹤0.01%
3,488
+2,446
847
$158K ﹤0.01%
+1,512
848
$158K ﹤0.01%
7,343
+3,941
849
$156K ﹤0.01%
1,202
+764
850
$154K ﹤0.01%
55,500
+2,000
32 33
34
35 36