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
126
$12.2M 0.17%
109,402
+536
127
$12.2M 0.17%
194,927
-6,060
128
$12.1M 0.16%
108,767
-1,469
129
$12.1M 0.16%
75,391
+543
130
$12M 0.16%
61,011
+8,302
131
$11.9M 0.16%
114,166
+13,171
132
$11.6M 0.16%
129,753
+90,912
133
$11.5M 0.16%
140,690
+17,049
134
$11.4M 0.15%
1,079,143
-143,500
135
$11.4M 0.15%
348,701
+39,470
136
$11.4M 0.15%
177,476
+1,308
137
$11.3M 0.15%
261,875
-77,047
138
$11.2M 0.15%
160,511
-15,836
139
$11.2M 0.15%
217,652
+3,317
140
$10.9M 0.15%
158,607
+9,288
141
$10.9M 0.15%
190,273
+51,662
142
$10.9M 0.15%
729,463
-26,608
143
$10.7M 0.14%
136,733
-89,706
144
$10.7M 0.14%
107,022
+2,948
145
$10.6M 0.14%
77,992
-1,848
146
$10.4M 0.14%
203,172
-9,850
147
$10.4M 0.14%
150,049
+87,668
148
$10.4M 0.14%
192,201
-5,974
149
$10.3M 0.14%
523,600
+12,000
150
$10.3M 0.14%
143,372
+12,303
4 5
6
7 8