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
176
$8.73M 0.12%
538,367
+33,607
177
$8.72M 0.12%
270,529
-264,499
178
$8.72M 0.12%
378,601
-1,298
179
$8.63M 0.12%
140,945
-7,071
180
$8.47M 0.11%
184,947
+8,209
181
$8.37M 0.11%
1,212,591
-210,197
182
$8.36M 0.11%
200,106
+52,376
183
$8.34M 0.11%
212,918
+61,555
184
$8.24M 0.11%
166,074
-10,238
185
$8.23M 0.11%
242,716
+3,187
186
$8.21M 0.11%
147,480
-58,280
187
$8.16M 0.11%
124,855
+59,307
188
$8.13M 0.11%
132,681
+9,787
189
$8.08M 0.11%
108,591
-1,282
190
$8.01M 0.11%
82,910
+18,188
191
$7.76M 0.11%
95,253
+13,222
192
$7.75M 0.1%
89,775
+3,419
193
$7.74M 0.1%
197,845
+191,640
194
$7.7M 0.1%
23,331
-11,026
195
$7.69M 0.1%
263,372
+47,544
196
$7.63M 0.1%
153,051
-19,358
197
$7.55M 0.1%
260,569
+255,167
198
$7.54M 0.1%
105,019
+39,508
199
$7.51M 0.1%
192,920
+423
200
$7.38M 0.1%
100,855
+3,929
6 7
8
9 10