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
1351
– –
-2,329
1352
– –
-2,080
1353
– –
-2,324
1354
– –
-36,050
1355
– –
-725
1356
– –
-8,516
51 52 53 54
55