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
376
$4.42M 0.03%
221,300
-165,183
377
$4.42M 0.03%
62,530
-9,550
378
$4.39M 0.03%
4,635
-1,359
379
$4.35M 0.03%
26,966
+3,093
380
$4.33M 0.03%
55,597
+12,795
381
$4.32M 0.03%
66,981
+7,040
382
$4.3M 0.03%
142,328
-28,432
383
$4.3M 0.03%
109,044
-1,199
384
$4.28M 0.03%
110,306
-5,584
385
$4.28M 0.03%
113,596
-39,362
386
$4.25M 0.03%
41,487
+29,218
387
$4.21M 0.03%
118,571
-12,551
388
$4.21M 0.03%
306,826
-442,473
389
$4.21M 0.03%
122,811
+52,922
390
$4.21M 0.03%
180,270
-19,245
391
$4.2M 0.03%
22,126
-737
392
$4.19M 0.03%
29,398
-3,865
393
$4.17M 0.03%
80,399
+41,399
394
$4.1M 0.03%
41,314
-29,794
395
$4.07M 0.03%
78,525
-10,845
396
$4.07M 0.03%
39,384
-4,268
397
$4.05M 0.03%
+96,977
398
$4.05M 0.03%
19,561
-5,548
399
$4.05M 0.03%
76,271
+6,024
400
$4.02M 0.03%
43,526
+2,026
14 15
16
17 18