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
151
$23.3M 0.15%
342,013
+16,662
152
$23.1M 0.15%
360,703
+39,722
153
$23.1M 0.15%
366,537
-14,832
154
$23.1M 0.15%
573,164
-84,916
155
$22.7M 0.15%
493,168
+214,221
156
$22.2M 0.15%
389,010
+47,185
157
$22.2M 0.15%
213,419
+6,719
158
$22M 0.15%
468,025
+40,852
159
$21.8M 0.14%
226,789
-8,428
160
$21.7M 0.14%
485,740
+13,240
161
$21.6M 0.14%
611,128
-157,408
162
$21.5M 0.14%
445,719
+24,545
163
$21.5M 0.14%
544,645
-98,638
164
$21.4M 0.14%
1,471,133
-72,077
165
$21.4M 0.14%
163,647
+39,279
166
$21.2M 0.14%
74,166
-2,172
167
$20.7M 0.14%
409,073
+25,755
168
$20.5M 0.14%
858,384
+804,811
169
$20.3M 0.13%
320,359
+10,789
170
$20.2M 0.13%
310,836
+10,995
171
$20M 0.13%
178,589
+44,291
172
$19.9M 0.13%
317,641
-51,508
173
$19.9M 0.13%
148,649
+2,039
174
$19.9M 0.13%
211,347
-19,398
175
$19.6M 0.13%
344,522
+44,016
5 6
7
8 9