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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
1301
– –
-82,000
1302
– –
-5,658
1303
– –
-1,232
1304
– –
-133,530
1305
– –
-7,198
1306
– –
-6,412
1307
– –
-4,018
1308
– –
-2,329
1309
– –
-6,938
1310
– –
-8,622
1311
– –
-5,615
1312
– –
-77,765
1313
– –
-53,600
1314
– –
-2,324
1315
– –
-36,050
1316
– –
-725
1317
– –
-17,200
1318
– –
-143,200
1319
– –
-22,304
1320
– –
-8,516
1321
– –
-4,958
1322
– –
-194,800
1323
– –
-19,848
1324
– –
-89,535
1325
– –
-7,265
51 52
53
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