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
101
$33.7M 0.22%
410,618
+11,612
102
$33.6M 0.22%
209,361
+2,363
103
$32.9M 0.22%
388,208
-39,910
104
$32.9M 0.22%
120,947
+17,542
105
$32.5M 0.21%
353,228
+117,755
106
$32.4M 0.21%
93,176
-34,707
107
$32.4M 0.21%
441,781
-41,436
108
$32M 0.21%
121,880
+8,264
109
$31.5M 0.21%
898,280
-64,580
110
$31.4M 0.21%
969,515
-156,697
111
$31.2M 0.21%
498,603
+68,125
112
$31.1M 0.21%
1,881,646
+36,632
113
$31M 0.2%
754,904
-4,967
114
$30.8M 0.2%
1,209,700
-259,350
115
$30.3M 0.2%
339,977
+74,227
116
$30.1M 0.2%
2,150,057
+249,936
117
$30.1M 0.2%
292,088
-18,986
118
$29.7M 0.2%
995,861
+815,521
119
$29.4M 0.19%
408,173
-28,453
120
$29.4M 0.19%
230,253
+45,506
121
$29.3M 0.19%
425,717
-123,499
122
$28.8M 0.19%
315,213
-7,573
123
$28.3M 0.19%
1,006,510
+315,416
124
$28.2M 0.19%
598,250
+126,855
125
$28.1M 0.19%
141,838
-40,228
3 4
5
6 7