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
726
$840K 0.01%
+20,000
727
$836K 0.01%
13,017
-7,164
728
$829K 0.01%
765
-15
729
$827K 0.01%
29,839
+266
730
$827K 0.01%
35,240
-46,570
731
$824K 0.01%
32,843
-2,495
732
$819K 0.01%
22,464
+2,943
733
$813K 0.01%
11,024
+264
734
$812K 0.01%
17,149
-6,070
735
$811K 0.01%
6,497
+579
736
$810K 0.01%
87,300
+20,500
737
$807K 0.01%
30,442
+2,218
738
$804K 0.01%
19,400
-4,300
739
$800K 0.01%
14,619
-7,685
740
$792K 0.01%
25,600
-70,587
741
$792K 0.01%
4,550
-200
742
$789K 0.01%
8,257
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743
$785K 0.01%
22,684
-274
744
$784K 0.01%
5,933
-21,405
745
$784K 0.01%
12,349
+692
746
$782K 0.01%
30,118
747
$778K 0.01%
+15,000
748
$777K 0.01%
16,393
-4,093
749
$751K 0.01%
16,372
-5,450
750
$751K 0.01%
2,814
-421
28 29
30
31 32