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
1126
$54K ﹤0.01%
+202
1127
$53K ﹤0.01%
+2,795
1128
$53K ﹤0.01%
+1,493
1129
$52K ﹤0.01%
+1,944
1130
$51K ﹤0.01%
7,773
1131
$50K ﹤0.01%
3,357
-164,843
1132
$49K ﹤0.01%
1,534
-1,361
1133
$49K ﹤0.01%
+4,828
1134
$48K ﹤0.01%
+4,025
1135
$48K ﹤0.01%
645
+31
1136
$48K ﹤0.01%
+1,319
1137
$45K ﹤0.01%
+636
1138
$45K ﹤0.01%
2,253
-96,607
1139
$44K ﹤0.01%
1,922
1140
$44K ﹤0.01%
3,661
+1,757
1141
$44K ﹤0.01%
+10,331
1142
$43K ﹤0.01%
+343
1143
$42K ﹤0.01%
11,006
+2,000
1144
$41K ﹤0.01%
3,350
1145
$40K ﹤0.01%
+635
1146
$38K ﹤0.01%
1,775
-1,487
1147
$37K ﹤0.01%
+1,517
1148
$36K ﹤0.01%
3,948
1149
$34K ﹤0.01%
+3,970
1150
$34K ﹤0.01%
+2,058