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
176
$19.6M 0.13%
297,980
+75,155
177
$19.6M 0.13%
245,736
+93,708
178
$19.5M 0.13%
508,400
+299,566
179
$19.4M 0.13%
328,670
-316,647
180
$18.9M 0.13%
465,904
+268,038
181
$18.7M 0.12%
144,572
-2,622
182
$18.5M 0.12%
139,194
+131,635
183
$18.4M 0.12%
177,955
+21,394
184
$18.3M 0.12%
251,987
-4,785
185
$18.3M 0.12%
264,325
+78,184
186
$17.8M 0.12%
238,267
+3,686
187
$17.5M 0.12%
249,709
+98,698
188
$17.2M 0.11%
207,219
+56,233
189
$17M 0.11%
149,460
+57,001
190
$17M 0.11%
177,065
-17,693
191
$16.9M 0.11%
103,183
-3,474
192
$16.8M 0.11%
156,406
+28,069
193
$16.7M 0.11%
520,602
-15,181
194
$16.2M 0.11%
271,658
-15,133
195
$16M 0.11%
316,900
-17,854
196
$15.9M 0.11%
120,108
+100,675
197
$15.7M 0.1%
108,150
+90
198
$15.7M 0.1%
360,454
+119,506
199
$15.6M 0.1%
232,404
-24,368
200
$15.6M 0.1%
54,192
-38,788
6 7
8
9 10