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
1276
-14,838
1277
-51,100
1278
-15,400
1279
-39,500
1280
-1,836
1281
-2,088
1282
-177
1283
-5,000
1284
-7,216
1285
-521,657
1286
-8,572
1287
-750
1288
-4,214
1289
-80,613
1290
-15,000
1291
-12,012
1292
-4,189
1293
-63,032
1294
-284,211
1295
-30,000
1296
-239,900
1297
-222,254
1298
-7,958
1299
-200
1300
-2,069