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
551
$1.86M 0.01%
+28,000
552
$1.83M 0.01%
29,357
-32
553
$1.83M 0.01%
17,205
+3,238
554
$1.83M 0.01%
11,137
-7,768
555
$1.83M 0.01%
37,220
-2,800
556
$1.83M 0.01%
43,851
+78
557
$1.81M 0.01%
134,592
+19,860
558
$1.81M 0.01%
+1,091,762
559
$1.81M 0.01%
179,982
+108,558
560
$1.81M 0.01%
105,805
+27,260
561
$1.79M 0.01%
13,666
+5,429
562
$1.77M 0.01%
39,318
-28,199
563
$1.76M 0.01%
59,565
+3,685
564
$1.76M 0.01%
134,032
-334,096
565
$1.76M 0.01%
20,531
+1,522
566
$1.75M 0.01%
24,796
-6,487
567
$1.74M 0.01%
15,700
568
$1.74M 0.01%
71,345
-6,420
569
$1.74M 0.01%
30,299
-34,223
570
$1.74M 0.01%
7,283
-1,274
571
$1.73M 0.01%
37,650
+1,600
572
$1.72M 0.01%
34,836
+22,760
573
$1.71M 0.01%
109,023
+1,036
574
$1.7M 0.01%
36,759
+4,672
575
$1.69M 0.01%
3,458
-375