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
326
$4.54M 0.06%
78,200
-7,200
327
$4.53M 0.06%
105,290
+80,266
328
$4.46M 0.06%
123,992
+31,806
329
$4.46M 0.06%
95,422
-18,967
330
$4.43M 0.06%
72,224
+13,200
331
$4.39M 0.06%
80,791
+4,490
332
$4.37M 0.06%
106,400
+60,000
333
$4.37M 0.06%
12,031
-11,300
334
$4.3M 0.05%
55,970
+899
335
$4.2M 0.05%
75,379
-2,000
336
$4.2M 0.05%
42,369
+867
337
$4.19M 0.05%
506,459
-116,100
338
$4.15M 0.05%
102,743
+8,714
339
$4.14M 0.05%
53,965
-14,697
340
$4.13M 0.05%
65,300
+200
341
$4.11M 0.05%
144,994
342
$4.11M 0.05%
105,951
-33,760
343
$4.09M 0.05%
74,182
+14,116
344
$4.09M 0.05%
40,600
-3,750
345
$4.08M 0.05%
52,559
+8,833
346
$4.06M 0.05%
+132,300
347
$4.01M 0.05%
62,860
+19,000
348
$3.97M 0.05%
40,950
-3,750
349
$3.94M 0.05%
134,640
-53,100
350
$3.94M 0.05%
145,385
+24,900
12 13
14
15 16