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 17.21%
2 Healthcare 16.02%
3 Financials 13.93%
4 Communication Services 9.95%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71M 0.47%
944,736
+47,348
52
$69.7M 0.46%
415,858
+77,738
53
$67.8M 0.45%
1,385,957
+591,204
54
$67.2M 0.44%
2,722,204
-330,570
55
$66.3M 0.44%
298,409
+5,100
56
$65.7M 0.43%
1,089,225
-124,980
57
$65.6M 0.43%
830,260
-70,047
58
$62.9M 0.42%
667,079
-819,965
59
$62.6M 0.41%
408,310
-18,703
60
$61.4M 0.41%
282,144
+33,656
61
$58.7M 0.39%
1,107,520
-29,280
62
$57.5M 0.38%
807,649
+47,672
63
$57M 0.38%
355,332
+13,486
64
$56.1M 0.37%
4,529,565
+1,277,825
65
$55.9M 0.37%
289,705
+48,091
66
$54.8M 0.36%
1,020,025
-23,517
67
$53.6M 0.35%
607,066
-1,493
68
$53M 0.35%
586,490
-43,369
69
$52.8M 0.35%
399,241
-63,049
70
$50.5M 0.33%
728,354
+38,825
71
$49.9M 0.33%
768,888
+554,852
72
$49.9M 0.33%
168,779
-11,974
73
$49.8M 0.33%
816,895
-4,043
74
$48.3M 0.32%
150,458
-194
75
$48.2M 0.32%
507,654
+240,397
1 2
3
4 5