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
1226
– –
-3,800
1227
– –
-13,893
1228
– –
-9,200
1229
– –
-20,800
1230
– –
-11,056
1231
– –
-16,127
1232
– –
-13,749
1233
– –
-23,200
1234
– –
-27,338
1235
– –
-157,100
1236
– –
-6,938
1237
– –
-8,622
1238
– –
-5,615
1239
– –
-77,765
1240
– –
-53,600
1241
– –
-8,000
1242
– –
-4,478
1243
– –
-5,658
1244
– –
-1,232
1245
– –
-133,530
1246
– –
-7,198
1247
– –
-17,200
1248
– –
-143,200
1249
– –
-22,304
1250
– –
-38,735
48 49
50
51 52