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
876
$115K ﹤0.01%
25,500
+500
877
$113K ﹤0.01%
5,455
+2,132
878
$112K ﹤0.01%
10,575
+5,276
879
$112K ﹤0.01%
7,914
+1,890
880
$111K ﹤0.01%
1,206
-478
881
$111K ﹤0.01%
+1,600
882
$110K ﹤0.01%
4,116
+1,549
883
$109K ﹤0.01%
2,102
+963
884
$106K ﹤0.01%
4,835
+100
885
$105K ﹤0.01%
+1,279
886
$105K ﹤0.01%
1,420
+334
887
$104K ﹤0.01%
1,596
+733
888
$103K ﹤0.01%
2,766
+722
889
$102K ﹤0.01%
+2,719
890
$101K ﹤0.01%
2,776
+1,270
891
$101K ﹤0.01%
8,126
+3,710
892
$100K ﹤0.01%
+1,821
893
$100K ﹤0.01%
5,140
+100
894
$98K ﹤0.01%
2,756
+1,370
895
$96K ﹤0.01%
1,726
+575
896
$96K ﹤0.01%
5,524
+2,498
897
$96K ﹤0.01%
3,028
+1,399
898
$95K ﹤0.01%
600
899
$95K ﹤0.01%
10,325
+312
900
$95K ﹤0.01%
82
-595
34 35
36
37 38