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
426
$2M 0.03%
163,500
427
$1.99M 0.03%
8,374
+4,176
428
$1.99M 0.03%
25,230
+10,803
429
$1.96M 0.03%
+107,000
430
$1.96M 0.03%
83,903
-31,857
431
$1.95M 0.03%
22,794
+16,241
432
$1.94M 0.03%
21,895
+2,138
433
$1.92M 0.03%
51,862
+631
434
$1.9M 0.03%
4,116,040
-7,484,880
435
$1.89M 0.03%
+22,200
436
$1.89M 0.03%
+261,376
437
$1.89M 0.03%
14,631
+2,401
438
$1.88M 0.03%
20,002
+15,853
439
$1.86M 0.03%
12,472
+4,016
440
$1.79M 0.02%
111,279
-42,664
441
$1.73M 0.02%
29,423
+4,807
442
$1.73M 0.02%
19,675
+3,876
443
$1.69M 0.02%
49,654
+5,454
444
$1.68M 0.02%
38,094
+5,611
445
$1.66M 0.02%
17,322
+3,151
446
$1.64M 0.02%
42,600
-300
447
$1.64M 0.02%
217,530
-496,210
448
$1.64M 0.02%
494,553
-15,717
449
$1.64M 0.02%
25,414
+17,391
450
$1.62M 0.02%
62,400
+1,400
16 17
18
19 20