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
1151
$34K ﹤0.01%
2,840
+790
1152
$33K ﹤0.01%
2,536
+460
1153
$31K ﹤0.01%
1,589
+700
1154
$30K ﹤0.01%
+1,337
1155
$29K ﹤0.01%
26,500
-6,000
1156
$24K ﹤0.01%
2,000
1157
$23K ﹤0.01%
4,000
1158
$22K ﹤0.01%
2,867
-666
1159
$21K ﹤0.01%
150
-129,050
1160
$20K ﹤0.01%
20,500
-4,500
1161
$18K ﹤0.01%
13,500
-3,000
1162
$15K ﹤0.01%
1,018
1163
$14K ﹤0.01%
4,195
+800
1164
$13K ﹤0.01%
254
-964
1165
$13K ﹤0.01%
+950
1166
$13K ﹤0.01%
40,000
1167
$12K ﹤0.01%
7,200
-2,000
1168
$11K ﹤0.01%
651
-6,533
1169
$7K ﹤0.01%
200
-5,039
1170
$7K ﹤0.01%
600
1171
$7K ﹤0.01%
80,500
-18,500
1172
$4K ﹤0.01%
+6
1173
$4K ﹤0.01%
+47
1174
$4K ﹤0.01%
1,866
1175
$3K ﹤0.01%
160
-525
45 46
47
48 49