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
1001
$36K ﹤0.01%
+2,400
1002
$35K ﹤0.01%
1,353
-191,747
1003
$35K ﹤0.01%
+1,207
1004
$33K ﹤0.01%
+690
1005
$33K ﹤0.01%
+803
1006
$31K ﹤0.01%
+605
1007
$30K ﹤0.01%
+134
1008
$30K ﹤0.01%
1,237
+619
1009
$30K ﹤0.01%
950
1010
$29K ﹤0.01%
+1,101
1011
$29K ﹤0.01%
+514
1012
$27K ﹤0.01%
+656
1013
$27K ﹤0.01%
+732
1014
$26K ﹤0.01%
+3,915
1015
$26K ﹤0.01%
+1,486
1016
$24K ﹤0.01%
+3,786
1017
$21K ﹤0.01%
+1,278
1018
$16K ﹤0.01%
+2,212
1019
$13K ﹤0.01%
6,000
1020
$13K ﹤0.01%
1,000
1021
$12K ﹤0.01%
551
1022
$11K ﹤0.01%
5,000
1023
$10K ﹤0.01%
278
+50
1024
$7K ﹤0.01%
44
-7,906
1025
$4K ﹤0.01%
432
39 40
41
42 43