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
351
$3.92M 0.05%
113,664
+38,440
352
$3.91M 0.05%
88,988
+1,436
353
$3.9M 0.05%
506,807
+24,347
354
$3.87M 0.05%
154,653
-40,274
355
$3.83M 0.05%
33,504
+3,136
356
$3.78M 0.05%
42,081
+31,600
357
$3.77M 0.05%
22,576
-2,149
358
$3.74M 0.05%
120,400
+1,800
359
$3.74M 0.05%
130,045
+28,719
360
$3.74M 0.05%
87,353
+28,539
361
$3.73M 0.05%
56,640
-20,150
362
$3.72M 0.05%
36,168
+5,883
363
$3.71M 0.05%
16,145
+2,229
364
$3.69M 0.05%
35,283
+4,054
365
$3.67M 0.05%
71,406
+10,949
366
$3.67M 0.05%
78,399
+23,010
367
$3.63M 0.05%
28,223
+4,900
368
$3.63M 0.05%
81,246
-3,520
369
$3.61M 0.05%
55,260
+3,638
370
$3.59M 0.05%
736,680
+69,300
371
$3.59M 0.05%
47,388
+36,150
372
$3.52M 0.04%
270,855
-19,155
373
$3.51M 0.04%
37,783
+15,888
374
$3.49M 0.04%
65,979
-1,510
375
$3.47M 0.04%
226,088
+68,438
13 14
15
16 17