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
951
$62K ﹤0.01%
+1,415
952
$62K ﹤0.01%
+7,771
953
$62K ﹤0.01%
5,673
+600
954
$61K ﹤0.01%
+1,745
955
$61K ﹤0.01%
3,223
+1,605
956
$61K ﹤0.01%
2,000
957
$61K ﹤0.01%
+1,426
958
$61K ﹤0.01%
342
+156
959
$60K ﹤0.01%
+1,961
960
$59K ﹤0.01%
+2,692
961
$59K ﹤0.01%
1,183
962
$59K ﹤0.01%
660
+330
963
$58K ﹤0.01%
569
-8,500
964
$57K ﹤0.01%
+2,277
965
$57K ﹤0.01%
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966
$54K ﹤0.01%
+852
967
$54K ﹤0.01%
+1,110
968
$54K ﹤0.01%
+1,224
969
$53K ﹤0.01%
1,634
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970
$53K ﹤0.01%
133
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971
$52K ﹤0.01%
+506
972
$52K ﹤0.01%
5,000
973
$52K ﹤0.01%
+1,373
974
$52K ﹤0.01%
2,418
-18,972
975
$52K ﹤0.01%
+678
37 38
39
40 41