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
576
$1.68M 0.01%
47,410
-357
577
$1.66M 0.01%
7,777
+307
578
$1.64M 0.01%
13,307
-18,356
579
$1.64M 0.01%
160,912
+6,000
580
$1.63M 0.01%
74,068
-334
581
$1.6M 0.01%
129,234
+97,098
582
$1.58M 0.01%
2,573
+76
583
$1.58M 0.01%
98,165
+589
584
$1.57M 0.01%
67,347
-5,862
585
$1.56M 0.01%
56,793
-56,232
586
$1.55M 0.01%
42,509
-499
587
$1.53M 0.01%
11,380
-2,460
588
$1.52M 0.01%
10,123
-12,127
589
$1.52M 0.01%
36,000
+3,528
590
$1.52M 0.01%
74,500
591
$1.52M 0.01%
19,260
-802
592
$1.51M 0.01%
91,595
-3,396
593
$1.49M 0.01%
97,800
-21,700
594
$1.49M 0.01%
879,231
+40,000
595
$1.48M 0.01%
33,472
-956
596
$1.47M 0.01%
17,088
+379
597
$1.46M 0.01%
90,000
-53,292
598
$1.44M 0.01%
140,500
-10,900
599
$1.44M 0.01%
37,204
-27
600
$1.44M 0.01%
85,659
-2,052
22 23
24
25 26