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
$7.94B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$20.8M
3
+$14.4M
4
LO
LORILLARD INC COM STK
LO
+$13.9M
5
UNM icon
Unum
UNM
+$13.6M

Top Sells

1
+$102M
2
+$44.9M
3
+$13.9M
4
OMC icon
Omnicom Group
OMC
+$13.6M
5
V icon
Visa
V
+$9.91M

Sector Composition

1 Financials 20.89%
2 Healthcare 17.91%
3 Technology 13.88%
4 Communication Services 9.75%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.52M 0.08%
158,227
-1,000
252
$6.5M 0.08%
+82,100
253
$6.46M 0.08%
106,487
-43,562
254
$6.45M 0.08%
77,374
-3,607
255
$6.44M 0.08%
148,948
+18,041
256
$6.43M 0.08%
54,757
-276
257
$6.4M 0.08%
131,165
-34,098
258
$6.33M 0.08%
128,843
+65,300
259
$6.31M 0.08%
143,487
+5,789
260
$6.29M 0.08%
56,502
-52,900
261
$6.29M 0.08%
155,145
+9,900
262
$6.25M 0.08%
43,328
+39
263
$6.23M 0.08%
136,046
+70,146
264
$6.13M 0.08%
126,440
+121,174
265
$6.1M 0.08%
119,010
-9,168
266
$6.09M 0.08%
509,947
+504,274
267
$6.07M 0.08%
113,189
-39,130
268
$6.07M 0.08%
87,813
-225
269
$6.06M 0.08%
98,100
-18,800
270
$6.03M 0.08%
102,084
-101,088
271
$6M 0.08%
128,500
-2,870
272
$6M 0.08%
144,328
+137,400
273
$5.98M 0.08%
55,318
+50,850
274
$5.94M 0.07%
47,794
+2,708
275
$5.91M 0.07%
158,989
+29,566
9 10
11
12 13