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
851
$428K ﹤0.01%
+3,161
852
$427K ﹤0.01%
3,000
-16,700
853
$417K ﹤0.01%
37,360
+20,497
854
$414K ﹤0.01%
11,700
-2,600
855
$412K ﹤0.01%
7,963
-85
856
$412K ﹤0.01%
17,900
-4,000
857
$411K ﹤0.01%
1,051
+40
858
$410K ﹤0.01%
38,722
-5,788
859
$407K ﹤0.01%
4,808
860
$404K ﹤0.01%
22,531
861
$402K ﹤0.01%
+17,000
862
$399K ﹤0.01%
26,504
-36,985
863
$397K ﹤0.01%
207,819
864
$395K ﹤0.01%
5,050
+850
865
$394K ﹤0.01%
5,849
-63
866
$394K ﹤0.01%
3,678
+235
867
$388K ﹤0.01%
600
868
$386K ﹤0.01%
9,202
869
$386K ﹤0.01%
42,504
+38,876
870
$385K ﹤0.01%
14,775
-20,021
871
$383K ﹤0.01%
4,009
+3,103
872
$378K ﹤0.01%
7,000
-15,800
873
$377K ﹤0.01%
4,079
+368
874
$375K ﹤0.01%
29,301
+11,301
875
$374K ﹤0.01%
18,400
-13,100
33 34
35
36 37