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
101
$16.7M 0.23%
858,467
-60,400
102
$16.5M 0.22%
231,732
+3,886
103
$16.4M 0.22%
419,148
+65,543
104
$16.3M 0.22%
924,496
+117,800
105
$16M 0.22%
379,456
+106,220
106
$15.7M 0.21%
287,865
+50,820
107
$15.5M 0.21%
176,744
+24,685
108
$15.2M 0.21%
90,383
-34,989
109
$14.7M 0.2%
160,690
+9,200
110
$14.5M 0.2%
59,515
+19,642
111
$14.1M 0.19%
375,694
+27,918
112
$14M 0.19%
258,304
+30,122
113
$13.9M 0.19%
369,941
+22,144
114
$13.7M 0.18%
386,600
+38,828
115
$13.6M 0.18%
905,128
+78,226
116
$13.4M 0.18%
462,229
-204,735
117
$12.7M 0.17%
155,503
+10,759
118
$12.7M 0.17%
122,354
-13,775
119
$12.7M 0.17%
210,498
+80,630
120
$12.6M 0.17%
10,844
+1,893
121
$12.6M 0.17%
76,394
+2,457
122
$12.5M 0.17%
168,455
+27,334
123
$12.5M 0.17%
93,993
-20,857
124
$12.4M 0.17%
250,728
-9,646
125
$12.2M 0.17%
138,677
+14,790
3 4
5
6 7