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
676
$1.02M 0.01%
25,642
-1,215
677
$1.01M 0.01%
3,900
+538
678
$1.01M 0.01%
27,226
-3,002
679
$1M 0.01%
16,979
-68,744
680
$1M 0.01%
9,194
-10,199
681
$997K 0.01%
+79,710
682
$997K 0.01%
37,412
-12,089
683
$996K 0.01%
47,554
-11,137
684
$993K 0.01%
52,000
-31,848
685
$972K 0.01%
29,424
+12,033
686
$972K 0.01%
16,146
+9,208
687
$969K 0.01%
52,787
+5,287
688
$962K 0.01%
43,881
+14,715
689
$961K 0.01%
143,200
690
$959K 0.01%
49,550
+944
691
$951K 0.01%
35,345
-6,265
692
$950K 0.01%
61,500
-12,260
693
$949K 0.01%
19,700
-2,684
694
$937K 0.01%
46,155
+16,589
695
$936K 0.01%
54,039
-13,150
696
$933K 0.01%
22,718
+1,598
697
$929K 0.01%
9,377
-82
698
$928K 0.01%
3,300
699
$920K 0.01%
15,432
+3,633
700
$917K 0.01%
7,558
-4,103
26 27
28
29 30