DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$90.8M
3
+$74.1M
4
MRK icon
Merck
MRK
+$48.1M
5
KO icon
Coca-Cola
KO
+$39.3M

Top Sells

1
+$96.5M
2
+$77.3M
3
+$74.9M
4
CSCO icon
Cisco
CSCO
+$52.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$46.5M

Sector Composition

1 Technology 17.21%
2 Healthcare 16.02%
3 Financials 13.93%
4 Communication Services 9.95%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28M 0.19%
449,332
-6,820
127
$27.8M 0.18%
95,053
+3,904
128
$27.3M 0.18%
994,992
+158,014
129
$27.3M 0.18%
646,653
+51,833
130
$27.2M 0.18%
199,189
-87,413
131
$27.1M 0.18%
320,759
-91,898
132
$27M 0.18%
282,159
+51,611
133
$26.8M 0.18%
533,838
-10,598
134
$26.6M 0.18%
941,751
+142,033
135
$26.3M 0.17%
356,809
+22,167
136
$26.2M 0.17%
394,513
-419,798
137
$26.1M 0.17%
187,973
-294,696
138
$25.9M 0.17%
355,874
+30,983
139
$25.9M 0.17%
284,108
+2,008
140
$25.6M 0.17%
280,074
+160,894
141
$25.6M 0.17%
170,641
-24,817
142
$25.5M 0.17%
793,577
+26,581
143
$25.1M 0.17%
492,307
+8,587
144
$25M 0.17%
1,241,340
-380,756
145
$24.6M 0.16%
864,578
+7,621
146
$24.5M 0.16%
298,554
-47,465
147
$24.5M 0.16%
239,221
+34,498
148
$24.2M 0.16%
403,200
+121,443
149
$24.2M 0.16%
324,255
+5,207
150
$23.8M 0.16%
157,664
-2,736
4 5
6
7 8