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
$7.39B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$16.2M
3
+$14M
4
OUBS
USB AG (NEW)
OUBS
+$13.6M
5
HPQ icon
HP
HPQ
+$13.4M

Top Sells

1
+$9.24M
2
+$8.53M
3
+$7.02M
4
EMC
EMC CORPORATION
EMC
+$5.94M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.88M

Sector Composition

1 Financials 23.18%
2 Healthcare 17.23%
3 Technology 13.3%
4 Communication Services 10.03%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.7M 0.09%
81,326
+79,759
227
$6.61M 0.09%
188,558
+24,755
228
$6.53M 0.09%
107,924
-5,326
229
$6.46M 0.09%
183,080
+30,114
230
$6.44M 0.09%
88,646
+28,674
231
$6.38M 0.09%
118,256
+95,498
232
$6.37M 0.09%
40,737
-1,256
233
$6.25M 0.08%
59,949
+15,318
234
$6.15M 0.08%
176,675
+7,601
235
$6.13M 0.08%
159,227
+13,034
236
$6.05M 0.08%
52,067
+2,666
237
$6.04M 0.08%
75,920
+19,223
238
$6M 0.08%
37,400
+830
239
$6M 0.08%
684,750
-30,010
240
$5.96M 0.08%
128,178
+23,159
241
$5.95M 0.08%
165,263
+27,332
242
$5.95M 0.08%
121,000
+2,600
243
$5.88M 0.08%
58,788
+1,027
244
$5.88M 0.08%
305,100
+80,500
245
$5.84M 0.08%
112,330
+19,415
246
$5.79M 0.08%
475,265
+137,948
247
$5.78M 0.08%
39,382
+91
248
$5.75M 0.08%
294,091
-22,488
249
$5.74M 0.08%
114,389
+4,952
250
$5.74M 0.08%
185,634
-120,809
8 9
10
11 12