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
1026
$4K ﹤0.01%
259
-21,050
1027
$2K ﹤0.01%
72
1028
$2K ﹤0.01%
+67
1029
$1K ﹤0.01%
+41
1030
$1K ﹤0.01%
22
1031
– –
-6,100
1032
– –
-1,000
1033
– –
-43,000
1034
– –
-22,700
1035
– –
-877
1036
$0 ﹤0.01%
2
1037
– –
-5,457
1038
– –
-49,500
1039
– –
-86,271
1040
– –
-43,439
1041
– –
-86,500
1042
– –
-37,100
1043
– –
-23,687
1044
– –
-1,800
1045
– –
-3,050
1046
– –
-10,100
1047
– –
-13
1048
– –
-13,000
1049
$0 ﹤0.01%
1
1050
– –
-15,000
39 40 41
42
43