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
1201
– –
-7,097
1202
– –
-23,142
1203
– –
-12,680
1204
– –
-181,000
1205
– –
-1,367
1206
– –
-11,056
1207
– –
-13,749
1208
– –
-23,200
1209
– –
-3,800
1210
– –
-97,254
1211
– –
-86,400
1212
– –
-39,000
1213
– –
-212,139
1214
– –
-58,812
1215
– –
-27,162
1216
– –
-157,100
1217
– –
-2,573
1218
– –
-7,582
1219
– –
-19,126
1220
– –
-28,061
1221
– –
-15,434
1222
– –
-8,000
1223
– –
-5,850
1224
– –
-1,611
1225
– –
-82,000
47 48
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