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
851
$729K ﹤0.01%
+12,933
852
$727K ﹤0.01%
35,800
+13,900
853
$724K ﹤0.01%
+2,793
854
$724K ﹤0.01%
+46,000
855
$722K ﹤0.01%
3,070
-1,742
856
$720K ﹤0.01%
24,800
+9,600
857
$719K ﹤0.01%
+3,982
858
$717K ﹤0.01%
11,500
-11,719
859
$714K ﹤0.01%
5,600
-600
860
$711K ﹤0.01%
503,317
-335,914
861
$702K ﹤0.01%
+13,064
862
$701K ﹤0.01%
12,694
+4,646
863
$701K ﹤0.01%
+26,700
864
$700K ﹤0.01%
18,800
+7,300
865
$698K ﹤0.01%
+65,950
866
$697K ﹤0.01%
+67,605
867
$692K ﹤0.01%
+26,740
868
$691K ﹤0.01%
1,880
+735
869
$684K ﹤0.01%
166,800
+64,800
870
$671K ﹤0.01%
+10,237
871
$666K ﹤0.01%
+300,000
872
$664K ﹤0.01%
+7,770
873
$660K ﹤0.01%
16,860
-26,148
874
$658K ﹤0.01%
10,927
-730
875
$655K ﹤0.01%
+32,670
33 34
35
36 37