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
776
$668K ﹤0.01%
91,428
-10,572
777
$664K ﹤0.01%
30,795
+2,148
778
$663K ﹤0.01%
35,740
+5,940
779
$658K ﹤0.01%
30,554
-5,511
780
$658K ﹤0.01%
+33,171
781
$651K ﹤0.01%
6,539
-121
782
$645K ﹤0.01%
+20,576
783
$645K ﹤0.01%
6,711
-39,600
784
$645K ﹤0.01%
7,000
-900
785
$644K ﹤0.01%
13,114
+2,545
786
$644K ﹤0.01%
9,870
-10
787
$642K ﹤0.01%
6,500
788
$639K ﹤0.01%
12,000
-6,000
789
$638K ﹤0.01%
17,650
-2,320
790
$636K ﹤0.01%
26,723
+3,289
791
$628K ﹤0.01%
13,000
+500
792
$627K ﹤0.01%
6,077
-972
793
$621K ﹤0.01%
5,299
-4,344
794
$614K ﹤0.01%
+5,000
795
$606K ﹤0.01%
23,100
-6,600
796
$605K ﹤0.01%
2,564
+1,686
797
$600K ﹤0.01%
+55,801
798
$598K ﹤0.01%
67,400
+58,200
799
$595K ﹤0.01%
11,000
-4,000
800
$585K ﹤0.01%
11,461
-147
30 31
32
33 34