DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$121M
3
+$111M
4
MRK icon
Merck
MRK
+$94.9M
5
CMCSA icon
Comcast
CMCSA
+$78.6M

Top Sells

1
+$88.1M
2
+$82.5M
3
+$74.9M
4
UNP icon
Union Pacific
UNP
+$52M
5
ESRX
Express Scripts Holding Company
ESRX
+$46.5M

Sector Composition

1 Technology 18.7%
2 Healthcare 17.64%
3 Financials 13.64%
4 Communication Services 10.78%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.31M 0.01%
51,800
+18,300
727
$1.31M 0.01%
1,166
+386
728
$1.29M 0.01%
16,397
-51,542
729
$1.29M 0.01%
73,935
+41,799
730
$1.28M 0.01%
18,631
-37,124
731
$1.28M 0.01%
12,040
+3,026
732
$1.28M 0.01%
67,393
+41,317
733
$1.27M 0.01%
4
-3
734
$1.27M 0.01%
60,800
+42,100
735
$1.26M 0.01%
74,107
-164,686
736
$1.26M 0.01%
1,653
+1,278
737
$1.25M 0.01%
9,227
-1,180
738
$1.25M 0.01%
51,000
+26,000
739
$1.25M 0.01%
+4,229
740
$1.22M 0.01%
40,840
-40,970
741
$1.22M 0.01%
+10,953
742
$1.22M 0.01%
+10,010
743
$1.22M 0.01%
14,188
+7,134
744
$1.21M 0.01%
42,896
+4,555
745
$1.21M 0.01%
8,772
-871
746
$1.21M 0.01%
29,800
+11,600
747
$1.2M 0.01%
21,014
+5,775
748
$1.2M 0.01%
14,493
+3,733
749
$1.19M 0.01%
240,000
+194,000
750
$1.18M 0.01%
15,432
+3,633
28 29
30
31 32