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
601
$1.44M 0.01%
10,208
-616
602
$1.43M 0.01%
20,435
-1,727
603
$1.42M 0.01%
7,812
-26,608
604
$1.42M 0.01%
4,846
-3,741
605
$1.42M 0.01%
59,705
+24,877
606
$1.41M 0.01%
12,052
-3,158
607
$1.39M 0.01%
32,934
-7,082
608
$1.39M 0.01%
42,100
609
$1.38M 0.01%
29,578
+10,342
610
$1.38M 0.01%
30,717
-15,088
611
$1.38M 0.01%
31,570
-42,293
612
$1.38M 0.01%
13,144
+215
613
$1.37M 0.01%
14,690
+6,700
614
$1.35M 0.01%
49,137
+1,099
615
$1.35M 0.01%
84,540
-54,568
616
$1.35M 0.01%
22,150
-4,950
617
$1.33M 0.01%
5,471
-263
618
$1.32M 0.01%
5,152
-12,271
619
$1.32M 0.01%
+83,400
620
$1.3M 0.01%
14,516
+2,971
621
$1.3M 0.01%
30,319
+1,053
622
$1.29M 0.01%
4,312
+255
623
$1.28M 0.01%
12,870
-2,058
624
$1.28M 0.01%
33,200
-7,400
625
$1.26M 0.01%
12,673
-7,993
23 24
25
26 27