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
501
$2.45M 0.02%
55,308
-133,129
502
$2.43M 0.02%
68,840
+13,600
503
$2.42M 0.02%
17,580
+1,635
504
$2.4M 0.02%
36,195
-16,538
505
$2.39M 0.02%
15,573
+1,620
506
$2.38M 0.02%
78,321
-159,998
507
$2.38M 0.02%
14,544
+2,128
508
$2.37M 0.02%
42,817
509
$2.36M 0.02%
25,333
510
$2.34M 0.02%
9,490
+1,551
511
$2.34M 0.02%
78,895
-13,173
512
$2.31M 0.02%
38,454
-10,600
513
$2.29M 0.02%
103,478
+29,679
514
$2.28M 0.02%
130,500
+50,000
515
$2.28M 0.02%
78,284
-6,492
516
$2.27M 0.02%
53,171
+12,839
517
$2.26M 0.01%
156,200
+44,600
518
$2.25M 0.01%
99,606
-13,577
519
$2.25M 0.01%
48,877
+36,387
520
$2.24M 0.01%
41,100
-10,411
521
$2.23M 0.01%
48,304
-164,492
522
$2.19M 0.01%
37,701
+15,711
523
$2.19M 0.01%
224,512
-2,168,470
524
$2.18M 0.01%
152,665
-388,285
525
$2.13M 0.01%
20,550
+1,952
19 20
21
22 23