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
351
$5.22M 0.03%
219,662
+45,692
352
$5.14M 0.03%
27,537
-15,435
353
$5.14M 0.03%
197,151
-43,003
354
$5.02M 0.03%
38,159
-3,357
355
$5.02M 0.03%
78,313
+13,300
356
$4.98M 0.03%
76,432
+27,959
357
$4.97M 0.03%
109,746
+3,877
358
$4.94M 0.03%
85,348
+7,500
359
$4.94M 0.03%
93,342
+10,942
360
$4.9M 0.03%
15,355
+8,452
361
$4.87M 0.03%
128,400
-27,400
362
$4.82M 0.03%
44,982
+4,263
363
$4.82M 0.03%
124,125
+2,635
364
$4.79M 0.03%
89,380
+54,427
365
$4.67M 0.03%
59,974
+20,207
366
$4.67M 0.03%
196,144
-12,137
367
$4.61M 0.03%
319,948
-35,202
368
$4.61M 0.03%
428,539
-84,088
369
$4.61M 0.03%
217,732
-536,221
370
$4.59M 0.03%
88,645
-19,238
371
$4.58M 0.03%
317,500
-154,400
372
$4.57M 0.03%
80,000
373
$4.56M 0.03%
43,292
+11,297
374
$4.53M 0.03%
89,872
+8,104
375
$4.45M 0.03%
41,281
-5,506
13 14
15
16 17