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 17.21%
2 Healthcare 16.02%
3 Financials 13.93%
4 Communication Services 9.95%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$75K ﹤0.01%
1,197
+216
1102
$75K ﹤0.01%
815
-175
1103
$75K ﹤0.01%
5,840
-1,300
1104
$75K ﹤0.01%
1,671
+1,435
1105
$74K ﹤0.01%
10,600
-2,100
1106
$74K ﹤0.01%
5,464
+986
1107
$74K ﹤0.01%
1,827
+330
1108
$72K ﹤0.01%
+3,691
1109
$72K ﹤0.01%
1,787
+323
1110
$72K ﹤0.01%
2,329
1111
$70K ﹤0.01%
5,848
-2,774
1112
$66K ﹤0.01%
+1,044
1113
$66K ﹤0.01%
+4,138
1114
$66K ﹤0.01%
5,815
-5,520
1115
$65K ﹤0.01%
575
+25
1116
$65K ﹤0.01%
7,700
-1,700
1117
$62K ﹤0.01%
2,080
-199
1118
$62K ﹤0.01%
4,258
+769
1119
$61K ﹤0.01%
+3,760
1120
$59K ﹤0.01%
+2,504
1121
$57K ﹤0.01%
2,187
1122
$57K ﹤0.01%
1,437
+259
1123
$56K ﹤0.01%
5,000
-3,237
1124
$55K ﹤0.01%
+999
1125
$55K ﹤0.01%
875
+160
43 44
45
46 47