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
1076
$88K ﹤0.01%
9,651
+1,740
1077
$88K ﹤0.01%
7,400
-1,600
1078
$87K ﹤0.01%
3,265
+590
1079
$87K ﹤0.01%
20,553
+3,706
1080
$87K ﹤0.01%
1,024
-5,815
1081
$86K ﹤0.01%
19,662
+3,553
1082
$86K ﹤0.01%
2,406
+434
1083
$85K ﹤0.01%
403
-92
1084
$85K ﹤0.01%
5,505
+993
1085
$85K ﹤0.01%
5,933
+1,072
1086
$84K ﹤0.01%
8,200
+3,400
1087
$84K ﹤0.01%
21,500
-5,000
1088
$83K ﹤0.01%
8,125
+1,465
1089
$83K ﹤0.01%
5,848
1090
$82K ﹤0.01%
3,393
+612
1091
$81K ﹤0.01%
10,300
-2,000
1092
$81K ﹤0.01%
23,000
-5,500
1093
$80K ﹤0.01%
2,956
+533
1094
$80K ﹤0.01%
24,644
+4,452
1095
$79K ﹤0.01%
5,294
+954
1096
$79K ﹤0.01%
4,990
+900
1097
$77K ﹤0.01%
5,507
+995
1098
$77K ﹤0.01%
3,450
1099
$77K ﹤0.01%
54,300
-12,000
1100
$76K ﹤0.01%
13,607
-15,493
42 43
44
45 46