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
926
$279K ﹤0.01%
37,500
-8,500
927
$268K ﹤0.01%
12,812
-84,337
928
$268K ﹤0.01%
6,900
-1,600
929
$261K ﹤0.01%
10,100
-2,200
930
$256K ﹤0.01%
3,172
-3,385
931
$253K ﹤0.01%
3,550
-850
932
$253K ﹤0.01%
9,700
-4,700
933
$252K ﹤0.01%
+1,500
934
$251K ﹤0.01%
25,387
+2,618
935
$251K ﹤0.01%
31,500
-7,000
936
$249K ﹤0.01%
+15,000
937
$248K ﹤0.01%
288
-64
938
$247K ﹤0.01%
2,800
-3,400
939
$247K ﹤0.01%
11,429
+7,042
940
$245K ﹤0.01%
7,311
+468
941
$245K ﹤0.01%
9,440
942
$244K ﹤0.01%
40,216
943
$243K ﹤0.01%
8,100
-1,100
944
$241K ﹤0.01%
940
-205
945
$233K ﹤0.01%
7,164
+1,987
946
$233K ﹤0.01%
+23,000
947
$231K ﹤0.01%
1,496
948
$229K ﹤0.01%
15,800
-173,600
949
$227K ﹤0.01%
14,850
-3,300
950
$224K ﹤0.01%
+7,174
36 37
38
39 40