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
451
$1.62M 0.02%
40,151
+36,963
452
$1.61M 0.02%
46,432
+13,280
453
$1.6M 0.02%
149,262
+89,175
454
$1.6M 0.02%
21,705
+5,423
455
$1.6M 0.02%
57,750
+20,273
456
$1.59M 0.02%
13,894
-5,723
457
$1.56M 0.02%
36,574
+32,557
458
$1.56M 0.02%
271,697
-74,348
459
$1.55M 0.02%
34,847
-1,436
460
$1.54M 0.02%
43,378
+29,378
461
$1.51M 0.02%
14,980
462
$1.51M 0.02%
27,100
-85,200
463
$1.5M 0.02%
96,308
+669
464
$1.49M 0.02%
31,970
+18,060
465
$1.48M 0.02%
85,890
-28,152
466
$1.46M 0.02%
31,912
-18,294
467
$1.45M 0.02%
49,060
+4,500
468
$1.44M 0.02%
58,200
+1,400
469
$1.43M 0.02%
56,520
+2,000
470
$1.39M 0.02%
183,888
-32,000
471
$1.39M 0.02%
58
+8
472
$1.37M 0.02%
58,679
+38,431
473
$1.36M 0.02%
+113,000
474
$1.36M 0.02%
53,395
-12,572
475
$1.36M 0.02%
83,833
+20,741
17 18
19
20 21