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
651
$1.14M 0.01%
177,033
-28,407
652
$1.14M 0.01%
352,427
-81,283
653
$1.13M 0.01%
94,200
-13,000
654
$1.13M 0.01%
386,397
+51,397
655
$1.12M 0.01%
34,351
+12,950
656
$1.12M 0.01%
13,226
-3,263
657
$1.11M 0.01%
162,518
-85,186
658
$1.11M 0.01%
13,644
-10,614
659
$1.11M 0.01%
29,390
-92,486
660
$1.11M 0.01%
2,721
-7,329
661
$1.1M 0.01%
64,833
-7,600
662
$1.1M 0.01%
52,077
-134,631
663
$1.1M 0.01%
18,834
+1,766
664
$1.09M 0.01%
16,127
665
$1.08M 0.01%
5,525
-1,419
666
$1.08M 0.01%
9,067
-589
667
$1.08M 0.01%
87,568
-23,192
668
$1.07M 0.01%
27,414
+1,324
669
$1.05M 0.01%
10,802
+581
670
$1.05M 0.01%
24,000
671
$1.05M 0.01%
27,970
-530
672
$1.04M 0.01%
70,556
673
$1.03M 0.01%
15,789
+592
674
$1.03M 0.01%
9,389
-4,970
675
$1.03M 0.01%
3,775
-175
25 26
27
28 29