DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$90.8M
3
+$74.1M
4
MRK icon
Merck
MRK
+$48.1M
5
KO icon
Coca-Cola
KO
+$39.3M

Top Sells

1
+$96.5M
2
+$77.3M
3
+$74.9M
4
CSCO icon
Cisco
CSCO
+$52.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$46.5M

Sector Composition

1 Technology 17.21%
2 Healthcare 16.02%
3 Financials 13.93%
4 Communication Services 9.95%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.08%
150,070
-194,346
227
$12.7M 0.08%
282,170
-20,334
228
$12.7M 0.08%
160,195
-13,246
229
$12.2M 0.08%
84,706
-4,274
230
$12.2M 0.08%
377,153
-99,469
231
$12.1M 0.08%
129,517
-14,534
232
$12.1M 0.08%
110,244
-41
233
$12M 0.08%
81,007
-20,308
234
$12M 0.08%
1,056,825
+2,310
235
$12M 0.08%
186,300
+64,100
236
$12M 0.08%
343,379
-167,342
237
$11.9M 0.08%
762,286
+24,273
238
$11.8M 0.08%
197,881
+183,144
239
$11.7M 0.08%
20,635
-672
240
$11.5M 0.08%
68,200
+11,500
241
$11.4M 0.08%
280,227
+7,837
242
$11.3M 0.07%
252,664
-252
243
$11.3M 0.07%
297,587
+86,371
244
$11.3M 0.07%
172,171
+29,634
245
$11.1M 0.07%
132,036
-5,297
246
$11M 0.07%
315,370
-26,525
247
$11M 0.07%
211,637
+61,324
248
$10.9M 0.07%
81,705
-23,614
249
$10.9M 0.07%
221,134
-7,219
250
$10.7M 0.07%
128,743
-46,385
8 9
10
11 12