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
301
$5.17M 0.07%
84,706
+2,461
302
$5.14M 0.06%
122,838
-383
303
$5.09M 0.06%
62,487
+206
304
$5.07M 0.06%
143,819
+37,685
305
$5.05M 0.06%
245,728
-5,137
306
$4.93M 0.06%
48,379
-16,017
307
$4.89M 0.06%
100,027
+9,102
308
$4.89M 0.06%
115,108
-5,430
309
$4.87M 0.06%
66,130
-75,800
310
$4.86M 0.06%
41,850
+1,113
311
$4.85M 0.06%
88,248
+14,428
312
$4.79M 0.06%
219,100
+5,600
313
$4.79M 0.06%
84,049
+44,971
314
$4.79M 0.06%
51,416
-29,000
315
$4.75M 0.06%
173,834
-86,735
316
$4.73M 0.06%
108,700
+300
317
$4.73M 0.06%
105,546
+73,940
318
$4.72M 0.06%
45,935
+42,269
319
$4.67M 0.06%
94,019
-19,830
320
$4.66M 0.06%
100,962
+3,715
321
$4.63M 0.06%
205,405
-57,207
322
$4.61M 0.06%
50,346
+7,280
323
$4.59M 0.06%
96,480
+27,000
324
$4.57M 0.06%
130,286
+30,756
325
$4.57M 0.06%
84,999
+11,907
11 12
13
14 15