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
301
$4.48M 0.06%
97,247
+18,944
302
$4.38M 0.06%
123,221
+33,924
303
$4.38M 0.06%
67,620
+1,997
304
$4.33M 0.06%
82,585
+18,891
305
$4.31M 0.06%
667,380
-5,950
306
$4.31M 0.06%
55,071
+581
307
$4.3M 0.06%
119,231
+65,727
308
$4.29M 0.06%
32,711
+3,629
309
$4.24M 0.06%
84,766
+6,081
310
$4.23M 0.06%
42,859
+16,494
311
$4.21M 0.06%
73,593
+6,180
312
$4.2M 0.06%
91,418
+27,987
313
$4.1M 0.06%
71,701
+15,904
314
$4.09M 0.06%
213,500
-16,000
315
$4.06M 0.05%
117,125
-61,485
316
$4.06M 0.05%
72,491
+21,889
317
$4.02M 0.05%
153,726
+6,078
318
$4M 0.05%
70,656
+59,161
319
$4M 0.05%
86,133
-52,496
320
$3.99M 0.05%
84,076
+77,482
321
$3.97M 0.05%
77,379
-13,521
322
$3.93M 0.05%
129,423
+12,025
323
$3.92M 0.05%
104,848
-39,723
324
$3.9M 0.05%
102,534
+42,747
325
$3.85M 0.05%
76,301
-26,810
11 12
13
14 15