DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$121M
3
+$111M
4
MRK icon
Merck
MRK
+$94.9M
5
CMCSA icon
Comcast
CMCSA
+$78.6M

Top Sells

1
+$88.1M
2
+$82.5M
3
+$74.9M
4
UNP icon
Union Pacific
UNP
+$52M
5
ESRX
Express Scripts Holding Company
ESRX
+$46.5M

Sector Composition

1 Technology 18.7%
2 Healthcare 17.64%
3 Financials 13.64%
4 Communication Services 10.78%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$44K ﹤0.01%
+981
1127
$43K ﹤0.01%
3,890
+540
1128
$43K ﹤0.01%
+1,517
1129
$40K ﹤0.01%
+2,537
1130
$39K ﹤0.01%
+554
1131
$38K ﹤0.01%
+1,151
1132
$38K ﹤0.01%
1,922
1133
$37K ﹤0.01%
+1,900
1134
$36K ﹤0.01%
+917
1135
$35K ﹤0.01%
+1,487
1136
$35K ﹤0.01%
+1,230
1137
$35K ﹤0.01%
+998
1138
$35K ﹤0.01%
+10,331
1139
$35K ﹤0.01%
+282
1140
$34K ﹤0.01%
+167
1141
$34K ﹤0.01%
+430
1142
$34K ﹤0.01%
2,008
-5,176
1143
$34K ﹤0.01%
+1,919
1144
$34K ﹤0.01%
+818
1145
$34K ﹤0.01%
+497
1146
$33K ﹤0.01%
+4,025
1147
$33K ﹤0.01%
1,708
-1,073
1148
$33K ﹤0.01%
522
-8,513
1149
$26K ﹤0.01%
2,000
1150
$13K ﹤0.01%
+93
44 45
46
47 48