DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
201
$7.37M 0.1%
494,706
+140,700
202
$7.32M 0.1%
218,514
-13,259
203
$7.27M 0.1%
45,416
-207
204
$7.22M 0.1%
137,518
+13,038
205
$7.21M 0.1%
482,460
-45,500
206
$7.11M 0.1%
178,948
+160,708
207
$7.06M 0.1%
101,210
+3,580
208
$7.04M 0.1%
145,848
-15,300
209
$7.04M 0.1%
80,416
+17,148
210
$7.02M 0.1%
114,726
+10,633
211
$7.01M 0.1%
38,033
+17,137
212
$6.97M 0.09%
183,107
+100,986
213
$6.95M 0.09%
110,074
+60,104
214
$6.95M 0.09%
53,295
+7,148
215
$6.95M 0.09%
156,497
+23,294
216
$6.94M 0.09%
208,951
+113,694
217
$6.94M 0.09%
140,300
-6,500
218
$6.91M 0.09%
38,551
+7,612
219
$6.89M 0.09%
341,352
+102,548
220
$6.86M 0.09%
73,155
+11,691
221
$6.86M 0.09%
622,559
+114,600
222
$6.79M 0.09%
152,319
+37,507
223
$6.76M 0.09%
40,997
+1,627
224
$6.74M 0.09%
178,820
+17,554
225
$6.7M 0.09%
81,326
+79,759
7 8
9
10 11