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 17.2%
2 Healthcare 16.02%
3 Financials 13.93%
4 Communication Services 9.97%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.14M 0.02%
9,247
+356
452
$3.12M 0.02%
101,907
+1,396
453
$3.12M 0.02%
53,971
+39,329
454
$3.09M 0.02%
19,653
+9,434
455
$3.08M 0.02%
50,685
+17,220
456
$3.07M 0.02%
32,635
+7,292
457
$3.07M 0.02%
82,850
+61,400
458
$3.06M 0.02%
121,300
-52,290
459
$3.06M 0.02%
93,100
+37,306
460
$3.04M 0.02%
69,879
-3,111
461
$3.04M 0.02%
71,700
-27,600
462
$3.02M 0.02%
61,035
-3,732
463
$3.01M 0.02%
340,864
-111,785
464
$3.01M 0.02%
26,521
+287
465
$3M 0.02%
226,400
-78,100
466
$2.99M 0.02%
136,900
-51,349
467
$2.97M 0.02%
39,181
+3,861
468
$2.95M 0.02%
220,357
-332,059
469
$2.93M 0.02%
51,428
-13,227
470
$2.92M 0.02%
119,898
+29,423
471
$2.91M 0.02%
23,883
-10,487
472
$2.88M 0.02%
5,740
-656
473
$2.88M 0.02%
21,321
-12,156
474
$2.82M 0.02%
31,600
+20,000
475
$2.82M 0.02%
26,205
-3,826
17 18
19
20 21