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
401
$4M 0.03%
18,711
+1,383
402
$4M 0.03%
79,193
+17,454
403
$3.97M 0.03%
105,660
+36,106
404
$3.9M 0.03%
160,143
-55,203
405
$3.89M 0.03%
287,182
-46,630
406
$3.88M 0.03%
128,190
+70,713
407
$3.87M 0.03%
87,530
-1,412
408
$3.86M 0.03%
70,485
-22,962
409
$3.83M 0.03%
92,408
-1
410
$3.83M 0.03%
57,381
+17,287
411
$3.82M 0.03%
38,326
+15,081
412
$3.8M 0.03%
256,445
+90,665
413
$3.75M 0.02%
70,676
-67,200
414
$3.75M 0.02%
465,127
-382,271
415
$3.73M 0.02%
28,715
-29,209
416
$3.73M 0.02%
173,349
-354,272
417
$3.72M 0.02%
428,600
+26,600
418
$3.67M 0.02%
98,138
-27,781
419
$3.67M 0.02%
53,563
-6,553
420
$3.64M 0.02%
25,415
+1,770
421
$3.63M 0.02%
22,934
-3,604
422
$3.62M 0.02%
24,892
-121,573
423
$3.62M 0.02%
309,869
-300,160
424
$3.59M 0.02%
143,508
+69,044
425
$3.59M 0.02%
92,393
-11,250
15 16
17
18 19