DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
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1302
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1304
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1305
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1307
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-188,249
1308
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1309
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-7,900
1310
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1311
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1312
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1313
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1314
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1315
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1316
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1317
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1318
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1319
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1320
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1321
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1322
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1323
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1324
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-241,614
1325
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-13,500
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