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
351
$3.3M 0.04%
43,500
352
$3.3M 0.04%
82,472
+11,361
353
$3.28M 0.04%
37,322
+36,622
354
$3.26M 0.04%
106,134
+24,556
355
$3.21M 0.04%
118,600
+28,300
356
$3.19M 0.04%
99,530
-12,132
357
$3.19M 0.04%
240,170
+29,935
358
$3.16M 0.04%
45,735
-56,780
359
$3.15M 0.04%
+23,323
360
$3.11M 0.04%
43,726
-5,639
361
$3.07M 0.04%
120,485
+114,429
362
$3.05M 0.04%
31,774
-27,141
363
$3.04M 0.04%
13,916
-2,262
364
$3.03M 0.04%
25,030
-5,185
365
$2.98M 0.04%
86,357
+1,988
366
$2.98M 0.04%
82,000
367
$2.98M 0.04%
92,186
+14,712
368
$2.97M 0.04%
76,029
-5,308
369
$2.96M 0.04%
413
-642
370
$2.95M 0.04%
83,000
-53,800
371
$2.95M 0.04%
92,188
-153,184
372
$2.94M 0.04%
44,350
+1,150
373
$2.93M 0.04%
290,010
+58,455
374
$2.93M 0.04%
30,285
+6,445
375
$2.92M 0.04%
245,002
+91,554
13 14
15
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