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
476
$2.79M 0.02%
46,050
-123,694
477
$2.75M 0.02%
28,349
-2,908
478
$2.7M 0.02%
55,595
+17,808
479
$2.69M 0.02%
882,904
-278,176
480
$2.68M 0.02%
29,900
+4,800
481
$2.63M 0.02%
63,235
-10,255
482
$2.62M 0.02%
51,125
-81,966
483
$2.6M 0.02%
85,590
-40,476
484
$2.56M 0.02%
444,022
-126,321
485
$2.55M 0.02%
32,687
-35,252
486
$2.54M 0.02%
+81,500
487
$2.54M 0.02%
60,000
+30,000
488
$2.53M 0.02%
35,444
+2,639
489
$2.53M 0.02%
36,112
-9,428
490
$2.52M 0.02%
49,673
-12,443
491
$2.52M 0.02%
101,104
-40,469
492
$2.51M 0.02%
44,000
-59,200
493
$2.51M 0.02%
22,000
+7,750
494
$2.5M 0.02%
50,452
-35,831
495
$2.5M 0.02%
29,764
+14,647
496
$2.49M 0.02%
22,020
-16,990
497
$2.47M 0.02%
61,182
+38,722
498
$2.46M 0.02%
260,634
+74,097
499
$2.46M 0.02%
19,803
+2,537
500
$2.45M 0.02%
64,354
-22,183
18 19
20
21 22