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
1276
– –
-16,127
1277
– –
-13,749
1278
– –
-23,200
1279
– –
-27,338
1280
– –
-17,068
1281
– –
-3,800
1282
– –
-13,893
1283
– –
-86,400
1284
– –
-39,000
1285
– –
-835
1286
– –
-212,139
1287
– –
-32,500
1288
– –
-58,812
1289
– –
-27,162
1290
– –
-157,100
1291
– –
-2,573
1292
– –
-7,582
1293
– –
-19,126
1294
– –
-28,061
1295
– –
-15,434
1296
– –
-8,000
1297
– –
-4,478
1298
– –
-5,850
1299
– –
-1,611
1300
– –
-193,600
50 51
52
53 54