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
276
$9.22M 0.06%
106,230
+12,163
277
$9.19M 0.06%
215,530
-76,700
278
$9.18M 0.06%
178,455
-323,012
279
$9.18M 0.06%
78,364
+24,586
280
$9.16M 0.06%
339,666
-17,200
281
$9.1M 0.06%
420,630
+225,270
282
$8.95M 0.06%
180,006
-9,622
283
$8.94M 0.06%
71,850
+22,285
284
$8.83M 0.06%
74,847
+890
285
$8.73M 0.06%
165,656
-25,531
286
$8.72M 0.06%
82,628
+7,400
287
$8.71M 0.06%
486,500
+27,347
288
$8.67M 0.06%
145,280
-20,852
289
$8.48M 0.06%
56,175
-2,787
290
$8.37M 0.06%
943,008
-86,153
291
$8.31M 0.06%
77,570
-55,124
292
$8.29M 0.05%
109,063
-8,496
293
$8.23M 0.05%
116,778
-60,084
294
$8.12M 0.05%
96,960
-55,315
295
$7.97M 0.05%
80,261
-834
296
$7.95M 0.05%
612,031
-198,178
297
$7.94M 0.05%
146,086
+11,718
298
$7.94M 0.05%
266,577
-28,050
299
$7.91M 0.05%
85,720
-17,670
300
$7.89M 0.05%
546,683
+77,309
10 11
12
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