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
426
$2.47M 0.03%
105,700
+19,100
427
$2.46M 0.03%
130,436
-71,800
428
$2.44M 0.03%
43,173
429
$2.42M 0.03%
43,902
+19,423
430
$2.41M 0.03%
24,127
+343
431
$2.37M 0.03%
32,629
+500
432
$2.34M 0.03%
21,727
+2,052
433
$2.33M 0.03%
47,828
+18,090
434
$2.32M 0.03%
104,320
-104,631
435
$2.31M 0.03%
54,187
+45,500
436
$2.29M 0.03%
13,599
+400
437
$2.29M 0.03%
18,751
+15,000
438
$2.28M 0.03%
29,977
+24,657
439
$2.27M 0.03%
26,030
+800
440
$2.26M 0.03%
50,900
+40,000
441
$2.26M 0.03%
50,477
+21,653
442
$2.25M 0.03%
82,007
-59,946
443
$2.25M 0.03%
286,296
+102,408
444
$2.22M 0.03%
23,994
+1,200
445
$2.22M 0.03%
9,559
-2,400
446
$2.21M 0.03%
154,409
+1,701
447
$2.2M 0.03%
58,315
-17,714
448
$2.15M 0.03%
128,806
-6,114,690
449
$2.14M 0.03%
66,200
-6,100
450
$2.13M 0.03%
30,836
-200,896
16 17
18
19 20