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
1326
-24,832
1327
-1,553
1328
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1329
-23,200
1330
-7,097
1331
-23,142
1332
-34,995
1333
-12,680
1334
-3,692
1335
-5,990
1336
-29,700
1337
-1,161,080
1338
-16,109
1339
-15,668
1340
-17,068
1341
-86,400
1342
-39,000
1343
-835
1344
-27,162
1345
-2,573
1346
-7,582
1347
-19,126
1348
-15,434
1349
-6,412
1350
-4,018