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
201
$15.5M 0.1%
126,091
-21,123
202
$15.5M 0.1%
255,700
+300
203
$15.4M 0.1%
417,821
+54,660
204
$15.3M 0.1%
489,670
+83,000
205
$15.1M 0.1%
95,655
-118,986
206
$14.9M 0.1%
196,970
-70,962
207
$14.8M 0.1%
123,831
-1,259
208
$14.8M 0.1%
759,109
-427,168
209
$14.8M 0.1%
285,956
+5,918
210
$14.7M 0.1%
182,083
+52,728
211
$14.7M 0.1%
504,926
+138,581
212
$14.3M 0.09%
170,013
+87,349
213
$14.3M 0.09%
38,983
-8,195
214
$14.2M 0.09%
279,708
+40,360
215
$14.2M 0.09%
535,906
+254,211
216
$14.2M 0.09%
168,802
-60,298
217
$14.1M 0.09%
84,472
-5,569
218
$14.1M 0.09%
82,416
-67,175
219
$13.9M 0.09%
889,351
+45,351
220
$13.8M 0.09%
95,712
+7,895
221
$13.7M 0.09%
106,318
-13,007
222
$13.6M 0.09%
465,608
+71,949
223
$13.5M 0.09%
137,203
+77,235
224
$13.5M 0.09%
321,588
-22,812
225
$13.1M 0.09%
194,499
+27,343
7 8
9
10 11