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 13.79%
4 Communication Services 9.76%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.43M 0.04%
42,305
+34,429
377
$3.42M 0.04%
26,113
-16,662
378
$3.4M 0.04%
111,211
+33,581
379
$3.4M 0.04%
74,612
+48,380
380
$3.39M 0.04%
+137,400
381
$3.39M 0.04%
50,700
+12,200
382
$3.39M 0.04%
49,550
+7,200
383
$3.38M 0.04%
57,942
+5,400
384
$3.36M 0.04%
47,771
+23,879
385
$3.35M 0.04%
55,960
+4,200
386
$3.32M 0.04%
39,178
-49,468
387
$3.29M 0.04%
248,802
+3,800
388
$3.26M 0.04%
446,500
-25,000
389
$3.26M 0.04%
19,525
+779
390
$3.26M 0.04%
77,654
+28,000
391
$3.25M 0.04%
37,422
+100
392
$3.21M 0.04%
23,403
-54,589
393
$3.18M 0.04%
156,926
+6,667
394
$3.12M 0.04%
33,683
+29,075
395
$3.09M 0.04%
86,553
+196
396
$3.08M 0.04%
25,030
397
$3.04M 0.04%
54,248
+19,401
398
$3M 0.04%
355,171
+115,001
399
$2.98M 0.04%
395,299
-99,407
400
$2.93M 0.04%
45,935
+200
14 15
16
17 18