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
1301
– –
-57,964
1302
– –
-61
1303
– –
-8,062
1304
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-188,249
1305
– –
-1,018
1306
– –
-7,900
1307
– –
-9,200
1308
– –
-176
1309
– –
-10,575
1310
– –
-2,444
1311
– –
-24,832
1312
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-1,553
1313
– –
-2,895
1314
– –
-20,000
1315
– –
-3,158
1316
– –
-23,200
1317
– –
-7,097
1318
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-23,142
1319
– –
-34,995
1320
– –
-12,680
1321
– –
-3,692
1322
– –
-2,675
1323
– –
-5,990
1324
– –
-29,700
1325
– –
-1,161,080
51 52
53
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