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
426
$3.55M 0.02%
28,975
+2,368
427
$3.5M 0.02%
38,974
+555
428
$3.49M 0.02%
47,552
+3,637
429
$3.49M 0.02%
48,789
-13,914
430
$3.49M 0.02%
4,311
+3,706
431
$3.48M 0.02%
31,569
-763
432
$3.45M 0.02%
144,900
-49,900
433
$3.43M 0.02%
20,529
-10,702
434
$3.42M 0.02%
155,561
+60,562
435
$3.42M 0.02%
235,566
-13,054
436
$3.4M 0.02%
120,584
-55,907
437
$3.38M 0.02%
85,523
-4,012
438
$3.36M 0.02%
20,876
+3,506
439
$3.35M 0.02%
28,962
+9,552
440
$3.29M 0.02%
241,321
+2,528
441
$3.25M 0.02%
17,227
+5,573
442
$3.22M 0.02%
230,089
-79,505
443
$3.22M 0.02%
79,785
-9,395
444
$3.19M 0.02%
43,409
+2,647
445
$3.18M 0.02%
115,050
+15,150
446
$3.17M 0.02%
55,778
-1,947
447
$3.17M 0.02%
36,667
+33,900
448
$3.17M 0.02%
147,788
-536,855
449
$3.15M 0.02%
34,665
+335
450
$3.15M 0.02%
57,903
-1,431
16 17
18
19 20