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
926
$81K ﹤0.01%
1,910
+955
927
$81K ﹤0.01%
1,218
928
$80K ﹤0.01%
2,829
+1,409
929
$76K ﹤0.01%
1,832
+516
930
$76K ﹤0.01%
4,992
+1,091
931
$76K ﹤0.01%
1,266
-12,072
932
$76K ﹤0.01%
359
+180
933
$75K ﹤0.01%
+3,659
934
$74K ﹤0.01%
1,972
+486
935
$74K ﹤0.01%
+1,092
936
$74K ﹤0.01%
+2,500
937
$73K ﹤0.01%
+1,978
938
$72K ﹤0.01%
18,900
-23,310
939
$71K ﹤0.01%
505
+10
940
$70K ﹤0.01%
+3,914
941
$70K ﹤0.01%
1,800
+400
942
$69K ﹤0.01%
5,241
+2,620
943
$69K ﹤0.01%
+933
944
$68K ﹤0.01%
2,552
+676
945
$68K ﹤0.01%
3,880
+1,785
946
$66K ﹤0.01%
+1,072
947
$65K ﹤0.01%
1,474
+256
948
$63K ﹤0.01%
+2,888
949
$63K ﹤0.01%
4,290
+581
950
$63K ﹤0.01%
+1,318
36 37
38
39 40