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
976
$51K ﹤0.01%
6,100
+700
977
$51K ﹤0.01%
+2,165
978
$51K ﹤0.01%
+1,224
979
$50K ﹤0.01%
+800
980
$49K ﹤0.01%
1,500
981
$47K ﹤0.01%
+1,440
982
$47K ﹤0.01%
+1,506
983
$46K ﹤0.01%
+433
984
$45K ﹤0.01%
+1,100
985
$45K ﹤0.01%
+1,127
986
$44K ﹤0.01%
+800
987
$42K ﹤0.01%
+614
988
$42K ﹤0.01%
+550
989
$42K ﹤0.01%
+2,094
990
$41K ﹤0.01%
600
+100
991
$41K ﹤0.01%
+800
992
$40K ﹤0.01%
+17,408
993
$40K ﹤0.01%
+727
994
$39K ﹤0.01%
+301
995
$38K ﹤0.01%
316
-36,584
996
$37K ﹤0.01%
+1,824
997
$37K ﹤0.01%
+1,557
998
$36K ﹤0.01%
+3,275
999
$36K ﹤0.01%
+2,206
1000
$36K ﹤0.01%
+400
38 39
40
41 42