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
1151
$9K ﹤0.01%
797
-16,066
1152
$7K ﹤0.01%
+200
1153
-4,958
1154
-194,800
1155
-19,652
1156
-89,535
1157
-7,265
1158
-22,800
1159
-4,200
1160
-16,847
1161
-25,200
1162
-20,100
1163
-125,919
1164
-30,228
1165
-2,400
1166
-21,200
1167
-95,032
1168
-7,911
1169
-13,000
1170
-1,904
1171
-14,746
1172
-715
1173
-309,594
1174
-30,577
1175
-12,888