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
276
$5.9M 0.07%
166,599
+49,474
277
$5.88M 0.07%
300,000
+140,000
278
$5.87M 0.07%
130,478
-26,019
279
$5.84M 0.07%
27,820
+9,320
280
$5.84M 0.07%
223,279
+164,600
281
$5.8M 0.07%
90,179
-76,013
282
$5.76M 0.07%
178,866
+25,140
283
$5.74M 0.07%
52,074
+9,215
284
$5.7M 0.07%
74,217
-5,566
285
$5.6M 0.07%
147,516
+139,824
286
$5.59M 0.07%
18,302
-3,300
287
$5.58M 0.07%
48,788
-10,000
288
$5.58M 0.07%
80,759
-5,400
289
$5.51M 0.07%
118,400
-2,600
290
$5.49M 0.07%
71,782
+4,162
291
$5.47M 0.07%
34,330
-5,052
292
$5.47M 0.07%
61,306
+1,034
293
$5.44M 0.07%
123,472
+41,000
294
$5.35M 0.07%
123,357
+3,578
295
$5.35M 0.07%
+159,600
296
$5.34M 0.07%
37,373
+4,662
297
$5.3M 0.07%
98,958
+45,094
298
$5.27M 0.07%
141,568
+300
299
$5.26M 0.07%
367,723
-73
300
$5.2M 0.07%
76,356
+60,200
10 11
12
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