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
901
$95K ﹤0.01%
1,274
+578
902
$94K ﹤0.01%
1,242
+321
903
$94K ﹤0.01%
2,866
+1,429
904
$94K ﹤0.01%
2,302
+667
905
$94K ﹤0.01%
3,014
+1,359
906
$93K ﹤0.01%
2,000
-7,800
907
$92K ﹤0.01%
1,500
-6,600
908
$92K ﹤0.01%
9,344
+4,286
909
$91K ﹤0.01%
1,932
+884
910
$91K ﹤0.01%
+4,364
911
$91K ﹤0.01%
1,563
-12,444
912
$89K ﹤0.01%
5,000
-226,038
913
$88K ﹤0.01%
+17,443
914
$88K ﹤0.01%
+2,690
915
$88K ﹤0.01%
+4,136
916
$87K ﹤0.01%
3,633
+1,794
917
$86K ﹤0.01%
+2,095
918
$86K ﹤0.01%
2,724
+562
919
$85K ﹤0.01%
+3,312
920
$84K ﹤0.01%
8,000
-6,200
921
$84K ﹤0.01%
2,472
+1,121
922
$83K ﹤0.01%
+7,200
923
$82K ﹤0.01%
1,506
+678
924
$82K ﹤0.01%
1,100
-5,000
925
$81K ﹤0.01%
1,180
+290
35 36
37
38 39