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
26
$104M 0.69%
970,303
-28,856
27
$94.8M 0.63%
553,091
-204,571
28
$94.5M 0.63%
535,035
-7,348
29
$92.6M 0.61%
2,048,360
+43,462
30
$91.4M 0.61%
1,756,637
+331,161
31
$90.1M 0.6%
4,415,783
+1,176,563
32
$88M 0.58%
1,346,699
+146,252
33
$86.9M 0.58%
429,609
-94,325
34
$86.9M 0.57%
470,031
+186,117
35
$86.2M 0.57%
759,605
-130,622
36
$85.7M 0.57%
1,278,283
-32,724
37
$85.4M 0.57%
606,390
+26,927
38
$85.2M 0.56%
449,495
+16,181
39
$84.1M 0.56%
763,322
-30,903
40
$82.8M 0.55%
919,756
-33,000
41
$81.2M 0.54%
338,176
+28,962
42
$81M 0.54%
719,950
+100,527
43
$77M 0.51%
893,663
+89,118
44
$74.2M 0.49%
1,494,843
+213,475
45
$74.1M 0.49%
818,644
+428,076
46
$74.1M 0.49%
366,862
+16,309
47
$72.4M 0.48%
1,084,268
+500,086
48
$72.2M 0.48%
2,614,764
+348,167
49
$71.7M 0.47%
1,557,303
+102,863
50
$71.3M 0.47%
1,199,703
-28,143
1
2
3 4 5