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
326
$3.83M 0.05%
65,100
-6,000
327
$3.8M 0.05%
94,029
+27,431
328
$3.79M 0.05%
73,092
-10,417
329
$3.79M 0.05%
66,942
+33,265
330
$3.68M 0.05%
33,100
-13,000
331
$3.67M 0.05%
87,552
+3,356
332
$3.66M 0.05%
85,400
+2,500
333
$3.59M 0.05%
67,489
-480
334
$3.59M 0.05%
41,502
-7,948
335
$3.53M 0.05%
46,606
+9,021
336
$3.51M 0.05%
+271,289
337
$3.49M 0.05%
44,700
+1,350
338
$3.48M 0.05%
24,725
-13,403
339
$3.47M 0.05%
141,953
+35,931
340
$3.47M 0.05%
63,543
+13,983
341
$3.43M 0.05%
58,814
+56,722
342
$3.42M 0.05%
152,208
+25,952
343
$3.42M 0.05%
59,024
+1,124
344
$3.37M 0.05%
75,443
+6,867
345
$3.35M 0.05%
137,000
-51,500
346
$3.35M 0.05%
30,368
+2,975
347
$3.34M 0.05%
43,066
+7,555
348
$3.33M 0.05%
34,116
-13,254
349
$3.32M 0.05%
52,872
+1,503
350
$3.32M 0.04%
73,820
+23,513
12 13
14
15 16