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
701
$915K 0.01%
18,565
+473
702
$915K 0.01%
+52,255
703
$907K 0.01%
50,591
-36,424
704
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705
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6,803
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706
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15,174
-65
707
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4,575
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708
$891K 0.01%
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709
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8,069
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710
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20,082
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711
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712
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12,400
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713
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106,895
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$874K 0.01%
16,964
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715
$871K 0.01%
98,600
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716
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79,700
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717
$865K 0.01%
32,590
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718
$863K 0.01%
9,000
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719
$863K 0.01%
32,924
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720
$845K 0.01%
20,158
+3,562
721
$845K 0.01%
31,761
+2,864
722
$844K 0.01%
24,267
+6,942
723
$844K 0.01%
25,900
-5,800
724
$842K 0.01%
12,702
725
$841K 0.01%
21,600
27 28
29
30 31