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
901
$323K ﹤0.01%
22,500
-5,000
902
$317K ﹤0.01%
57,222
+38,221
903
$317K ﹤0.01%
6,100
904
$313K ﹤0.01%
12,176
905
$313K ﹤0.01%
10,773
+4,806
906
$312K ﹤0.01%
2,206
-1,490
907
$307K ﹤0.01%
15,400
-3,300
908
$307K ﹤0.01%
+3,950
909
$306K ﹤0.01%
3,324
910
$304K ﹤0.01%
6,213
-1,287
911
$301K ﹤0.01%
16,375
+1,121
912
$300K ﹤0.01%
17,963
-998
913
$297K ﹤0.01%
1,206
+198
914
$293K ﹤0.01%
+25,000
915
$292K ﹤0.01%
11,451
-40,831
916
$288K ﹤0.01%
32,500
-57,500
917
$288K ﹤0.01%
10,016
+4,153
918
$286K ﹤0.01%
12,400
-2,700
919
$285K ﹤0.01%
9,576
920
$285K ﹤0.01%
3,262
+590
921
$284K ﹤0.01%
9,490
-14,148
922
$284K ﹤0.01%
8,300
+2,450
923
$283K ﹤0.01%
1,430
-320
924
$282K ﹤0.01%
9,900
-2,100
925
$282K ﹤0.01%
16,799
+1,240
35 36
37
38 39