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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
1151
$9K ﹤0.01%
797
-16,066
1152
$7K ﹤0.01%
+200
1153
– –
-12,053
1154
– –
-4,134
1155
– –
-33,000
1156
– –
-9,006
1157
– –
-6,643
1158
– –
-5,239
1159
– –
-14,400
1160
– –
-7,539
1161
– –
-70,000
1162
– –
-15,000
1163
– –
-5,684
1164
– –
-2,014
1165
– –
-17,143
1166
– –
-1,293
1167
– –
-2,076
1168
– –
-2,279
1169
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-889
1170
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-3,533
1171
– –
-2,086
1172
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-922
1173
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-50,800
1174
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-148
1175
– –
-12,791
45 46
47
48 49