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
1001
$157K ﹤0.01%
4,851
1002
$157K ﹤0.01%
1,313
+237
1003
$156K ﹤0.01%
17,700
-3,600
1004
$156K ﹤0.01%
6,877
-14,368
1005
$156K ﹤0.01%
4,121
+745
1006
$152K ﹤0.01%
1,093
-227
1007
$149K ﹤0.01%
2,349
1008
$148K ﹤0.01%
+3,618
1009
$147K ﹤0.01%
7,574
+1,369
1010
$147K ﹤0.01%
12,500
-2,800
1011
$147K ﹤0.01%
18,742
-3,846
1012
$145K ﹤0.01%
1,317
-240,279
1013
$145K ﹤0.01%
2,545
+459
1014
$144K ﹤0.01%
2,810
+508
1015
$143K ﹤0.01%
306
-69
1016
$142K ﹤0.01%
6,824
1017
$142K ﹤0.01%
+9,204
1018
$141K ﹤0.01%
2,200
-5,402
1019
$141K ﹤0.01%
51,900
-109,710
1020
$141K ﹤0.01%
+1,620
1021
$140K ﹤0.01%
+8,229
1022
$138K ﹤0.01%
3,966
-8,134
1023
$137K ﹤0.01%
9,588
-4,591
1024
$135K ﹤0.01%
+10,000
1025
$134K ﹤0.01%
1,709
+308
39 40
41
42 43