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
301
$7.85M 0.05%
371,235
-33,276
302
$7.75M 0.05%
164,943
+7,274
303
$7.7M 0.05%
250,884
-31,098
304
$7.68M 0.05%
256,348
+66,474
305
$7.62M 0.05%
184,399
-102,794
306
$7.62M 0.05%
173,935
-74,159
307
$7.43M 0.05%
276,888
-12,819
308
$7.35M 0.05%
73,384
-3,634
309
$7.33M 0.05%
49,098
+8,543
310
$7.29M 0.05%
40,992
+3,230
311
$7.29M 0.05%
164,130
+7,175
312
$7.24M 0.05%
142,707
-44,340
313
$7.15M 0.05%
387,151
-1,156,542
314
$7.15M 0.05%
88,302
-59,517
315
$7.15M 0.05%
101,110
-570,385
316
$7.11M 0.05%
154,634
-196,666
317
$7.01M 0.05%
102,851
-213
318
$6.97M 0.05%
54,919
-4,986
319
$6.93M 0.05%
110,493
-1,170
320
$6.92M 0.05%
42,294
-4,727
321
$6.92M 0.05%
228,907
-34,970
322
$6.89M 0.05%
76,391
+25,555
323
$6.81M 0.05%
76,139
-14,348
324
$6.73M 0.04%
7,918
-5,846
325
$6.7M 0.04%
183,511
+2,406
11 12
13
14 15