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
276
$5.09M 0.07%
53,639
+39,886
277
$5.06M 0.07%
250,865
+208,598
278
$5.05M 0.07%
139,711
+1,847
279
$5.05M 0.07%
150,259
-61,155
280
$5.04M 0.07%
500,848
+86,894
281
$5M 0.07%
367,796
+4,243
282
$4.96M 0.07%
131,370
+46,484
283
$4.95M 0.07%
95,097
+1,490
284
$4.91M 0.07%
45,086
-6,964
285
$4.84M 0.07%
98,600
+2,400
286
$4.83M 0.07%
141,268
-21,874
287
$4.83M 0.07%
60,272
-1,700
288
$4.81M 0.07%
9,480
+2,155
289
$4.81M 0.07%
74,310
-30,070
290
$4.79M 0.06%
18,500
+1,180
291
$4.78M 0.06%
282,952
+83,436
292
$4.71M 0.06%
202,236
+13,331
293
$4.69M 0.06%
63,450
+6,750
294
$4.65M 0.06%
573,400
+163,400
295
$4.62M 0.06%
120,538
+15,276
296
$4.59M 0.06%
108,400
-9,856
297
$4.58M 0.06%
471,500
-20,000
298
$4.57M 0.06%
76,790
+6,097
299
$4.54M 0.06%
116,900
+49,500
300
$4.49M 0.06%
87,100
+13,000
10 11
12
13 14