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
401
$2.9M 0.04%
12,024
+3,650
402
$2.9M 0.04%
26,200
-6,900
403
$2.85M 0.04%
28,402
+8,400
404
$2.81M 0.04%
+21,800
405
$2.79M 0.04%
445,061
-128,339
406
$2.77M 0.04%
60,760
-11,731
407
$2.74M 0.03%
37,289
+22,037
408
$2.73M 0.03%
42,800
-700
409
$2.72M 0.03%
20,595
-32,700
410
$2.71M 0.03%
+70,800
411
$2.71M 0.03%
+70,000
412
$2.67M 0.03%
+94,200
413
$2.66M 0.03%
+305,168
414
$2.66M 0.03%
126,268
-25,940
415
$2.64M 0.03%
+48,700
416
$2.63M 0.03%
121,890
+36,000
417
$2.58M 0.03%
19,813
+5,919
418
$2.55M 0.03%
13,243
+771
419
$2.55M 0.03%
39,135
+9,712
420
$2.54M 0.03%
44,182
+42,000
421
$2.53M 0.03%
+98,400
422
$2.52M 0.03%
209,600
+96,600
423
$2.5M 0.03%
46,086
+29,600
424
$2.5M 0.03%
99,816
+57,300
425
$2.48M 0.03%
72,392
15 16
17
18 19