DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1251
-4,189
1252
-63,032
1253
-284,211
1254
-99,300
1255
-2,654
1256
-212,139
1257
-1,367
1258
-2,187
1259
-32,500
1260
-58,812
1261
-5,850
1262
-1,611
1263
-7,000
1264
-9,200
1265
-173,590
1266
-5,000
1267
-11,335
1268
-28,500
1269
-4,018
1270
-2,329
1271
-194,800
1272
-19,652
1273
-11,700
1274
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1275
-521,657