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
851
$151K ﹤0.01%
3,000
852
$150K ﹤0.01%
3,441
+1,741
853
$147K ﹤0.01%
3,916
+2,348
854
$147K ﹤0.01%
6,636
+2,618
855
$147K ﹤0.01%
24,200
+500
856
$142K ﹤0.01%
23,949
+8,949
857
$140K ﹤0.01%
1,275
+25
858
$139K ﹤0.01%
2,136
+1,080
859
$137K ﹤0.01%
1,458
+249
860
$135K ﹤0.01%
2,050
861
$135K ﹤0.01%
94,000
+2,000
862
$132K ﹤0.01%
+2,212
863
$130K ﹤0.01%
1,267
+42
864
$129K ﹤0.01%
7,056
+3,228
865
$128K ﹤0.01%
5,974
+2,058
866
$126K ﹤0.01%
3,206
+1,461
867
$126K ﹤0.01%
1,264
+580
868
$125K ﹤0.01%
4,900
869
$122K ﹤0.01%
6,875
+3,419
870
$122K ﹤0.01%
1,112
+324
871
$122K ﹤0.01%
2,964
+936
872
$121K ﹤0.01%
1,000
-6,000
873
$121K ﹤0.01%
1,022
+245
874
$121K ﹤0.01%
2,182
+1,091
875
$118K ﹤0.01%
4,326
+1,960
33 34
35
36 37