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
251
$10.6M 0.07%
142,284
-8,018
252
$10.4M 0.07%
164,200
-60,904
253
$10.4M 0.07%
93,525
-9,270
254
$10.4M 0.07%
204,303
+159,407
255
$10.3M 0.07%
321,053
-59,509
256
$10.3M 0.07%
99,539
-14,704
257
$10.3M 0.07%
298,572
-63,898
258
$10.2M 0.07%
344,854
-57,841
259
$10.2M 0.07%
229,427
+126,499
260
$10.2M 0.07%
102,165
-22,842
261
$10.1M 0.07%
116,817
+19,295
262
$9.99M 0.07%
174,586
+29,194
263
$9.94M 0.07%
188,656
-6,043
264
$9.92M 0.07%
264,370
-96,454
265
$9.85M 0.07%
96,660
+25,948
266
$9.75M 0.06%
262,326
-139,768
267
$9.64M 0.06%
105,306
-814
268
$9.64M 0.06%
24,446
-8,249
269
$9.63M 0.06%
419,047
+54,963
270
$9.62M 0.06%
131,842
-183,592
271
$9.61M 0.06%
91,501
+22,844
272
$9.57M 0.06%
216,261
-23,536
273
$9.44M 0.06%
126,732
-730
274
$9.29M 0.06%
413,208
-10,797
275
$9.27M 0.06%
49,784
+1,967
9 10
11
12 13