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
326
$6.66M 0.04%
40,622
-17,582
327
$6.61M 0.04%
179,750
-2,036,000
328
$6.59M 0.04%
167,518
-785,927
329
$6.41M 0.04%
329,700
+308,708
330
$6M 0.04%
765,751
+45,294
331
$5.94M 0.04%
214,063
+52,712
332
$5.91M 0.04%
112,634
-26,407
333
$5.9M 0.04%
188,969
+43,637
334
$5.89M 0.04%
139,249
-8,705
335
$5.84M 0.04%
184,899
-67,650
336
$5.75M 0.04%
303,126
-71,533
337
$5.72M 0.04%
317,716
+5,850
338
$5.7M 0.04%
31,277
-13,894
339
$5.68M 0.04%
264,306
+113,364
340
$5.65M 0.04%
43,612
-10,645
341
$5.64M 0.04%
50,969
+29,749
342
$5.64M 0.04%
329,657
+251,610
343
$5.63M 0.04%
131,964
+55,650
344
$5.56M 0.04%
181,412
-126,850
345
$5.54M 0.04%
25,177
+6,739
346
$5.46M 0.04%
81,255
-2,464
347
$5.4M 0.04%
44,026
-22,842
348
$5.35M 0.04%
2,203
+1,901
349
$5.28M 0.04%
41,887
+23,720
350
$5.28M 0.03%
175,000
+10,000
12 13
14
15 16