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
376
$2.92M 0.04%
69,565
-112,089
377
$2.85M 0.04%
9,126
378
$2.84M 0.04%
31,229
+8,688
379
$2.81M 0.04%
18,746
+2,035
380
$2.74M 0.04%
60,457
+9,885
381
$2.74M 0.04%
101,816
+15,575
382
$2.71M 0.04%
52,542
-2,403
383
$2.69M 0.04%
72,300
+1,700
384
$2.67M 0.04%
160,000
385
$2.66M 0.04%
38,500
-14,600
386
$2.64M 0.04%
43,860
+4,615
387
$2.61M 0.04%
101,326
+69,446
388
$2.58M 0.04%
39,078
+8,668
389
$2.58M 0.03%
60,066
-39,425
390
$2.58M 0.03%
65,000
391
$2.52M 0.03%
81,500
+11,500
392
$2.52M 0.03%
31,936
+22,185
393
$2.51M 0.03%
11,959
+2,054
394
$2.51M 0.03%
176,990
+106,990
395
$2.51M 0.03%
65,900
+28,300
396
$2.49M 0.03%
69,480
+66,276
397
$2.48M 0.03%
+46,400
398
$2.47M 0.03%
53,864
+1,925
399
$2.46M 0.03%
35,900
+4,300
400
$2.45M 0.03%
55,389
+24,004
14 15
16
17 18