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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
1201
– –
-80,613
1202
– –
-15,000
1203
– –
-12,012
1204
– –
-284,211
1205
– –
-26,896
1206
– –
-222,254
1207
– –
-156
1208
– –
-7,958
1209
– –
-2,392,982
1210
– –
-200
1211
– –
-2,069
1212
– –
-36,808
1213
– –
-12,400
1214
– –
-100,000
1215
– –
-304,500
1216
– –
-58,691
1217
– –
-18,214
1218
– –
-10,575
1219
– –
-2,444
1220
– –
-7,097
1221
– –
-23,142
1222
– –
-34,995
1223
– –
-12,680
1224
– –
-17,700
1225
– –
-30,000
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