We are live on ! Find out more
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
1226
– –
-239,900
1227
– –
-80,500
1228
– –
-4,189
1229
– –
-63,032
1230
– –
-5,994
1231
– –
-99,300
1232
– –
-2,654
1233
– –
-57,964
1234
– –
-61
1235
– –
-8,062
1236
– –
-188,249
1237
– –
-1,018
1238
– –
-7,900
1239
– –
-9,200
1240
– –
-176
1241
– –
-3,343
1242
– –
-2,081
1243
– –
-18,886
1244
– –
-21,000
1245
– –
-20,800
1246
– –
-21,822
1247
– –
-22,949
1248
– –
-2,769
1249
– –
-8,022
1250
– –
-18,031
48 49
50
51 52