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
1251
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1252
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1253
-23,900
1254
-7,000
1255
-7,008
1256
-30,577
1257
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1259
-4,600
1260
-37,300
1261
-12,053
1262
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1263
-33,000
1264
-7,539
1265
-70,000
1266
-5,684
1267
-2,014
1268
-17,143
1269
-6,496
1270
-922
1271
-50,800
1272
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1273
-200,000
1274
-12,791
1275
-8,616