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
976
$184K ﹤0.01%
12,485
-3,158
977
$183K ﹤0.01%
37,500
-8,500
978
$182K ﹤0.01%
8,500
-2,000
979
$180K ﹤0.01%
6,878
-56,323
980
$180K ﹤0.01%
5,680
+1,026
981
$180K ﹤0.01%
14,300
-179,300
982
$180K ﹤0.01%
9,400
-2,100
983
$179K ﹤0.01%
4,000
-2,400
984
$179K ﹤0.01%
10,803
+5,352
985
$179K ﹤0.01%
3,695
-48,533
986
$178K ﹤0.01%
3,553
-3,090
987
$178K ﹤0.01%
12,100
-2,600
988
$176K ﹤0.01%
10,800
-2,400
989
$175K ﹤0.01%
15,400
-3,300
990
$175K ﹤0.01%
1,430
+258
991
$174K ﹤0.01%
15,915
+2,870
992
$173K ﹤0.01%
2,230
-1,700
993
$173K ﹤0.01%
2,900
994
$173K ﹤0.01%
16,500
-3,500
995
$171K ﹤0.01%
2,798
+1,186
996
$171K ﹤0.01%
1,495
+269
997
$168K ﹤0.01%
5,990
998
$166K ﹤0.01%
62,000
999
$165K ﹤0.01%
+1,818
1000
$164K ﹤0.01%
12,400
38 39
40
41 42