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
626
$1.25M 0.01%
6,238
+621
627
$1.24M 0.01%
13,035
+7,743
628
$1.24M 0.01%
21,650
629
$1.24M 0.01%
20,543
+1,499
630
$1.23M 0.01%
28,097
+6,699
631
$1.23M 0.01%
12,993
-2,492
632
$1.22M 0.01%
13,164
-14,305
633
$1.22M 0.01%
18,863
-778
634
$1.22M 0.01%
30,427
-1,447
635
$1.22M 0.01%
16,630
-117,700
636
$1.22M 0.01%
21,176
-22,206
637
$1.2M 0.01%
18,000
-3,000
638
$1.19M 0.01%
19,046
-823
639
$1.19M 0.01%
1,086
-240
640
$1.19M 0.01%
29,690
-6,638
641
$1.19M 0.01%
68,375
+2,368
642
$1.18M 0.01%
22,650
+15,250
643
$1.18M 0.01%
40,732
-135,297
644
$1.17M 0.01%
5,359
+1,217
645
$1.17M 0.01%
35,000
646
$1.15M 0.01%
10,207
-39,002
647
$1.15M 0.01%
104,500
-28,000
648
$1.14M 0.01%
92,187
-3,941
649
$1.14M 0.01%
13,369
-1,603
650
$1.14M 0.01%
420,000
24 25
26
27 28