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
251
$5.73M 0.08%
262,612
-5,459
252
$5.71M 0.08%
43,289
+7,724
253
$5.68M 0.08%
88,038
+5,269
254
$5.66M 0.08%
119,779
-2,000
255
$5.63M 0.08%
46,098
-13,589
256
$5.63M 0.08%
145,245
+2,521
257
$5.63M 0.08%
187,740
+53,100
258
$5.56M 0.08%
86,159
-57,441
259
$5.55M 0.08%
21,602
-899
260
$5.55M 0.08%
90,925
+51,948
261
$5.54M 0.08%
164,497
+33,972
262
$5.54M 0.08%
82,245
+63,370
263
$5.5M 0.07%
42,775
+4,743
264
$5.46M 0.07%
55,033
-3,861
265
$5.46M 0.07%
80,981
+2,445
266
$5.38M 0.07%
64,396
+3,191
267
$5.34M 0.07%
130,907
+40,155
268
$5.32M 0.07%
113,849
+8,562
269
$5.29M 0.07%
101,227
+32,343
270
$5.28M 0.07%
68,662
-1,092
271
$5.28M 0.07%
144,994
+3,097
272
$5.25M 0.07%
79,783
+33,941
273
$5.21M 0.07%
62,281
+4,867
274
$5.15M 0.07%
117,983
+34,967
275
$5.1M 0.07%
137,698
+11,557
9 10
11
12 13