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
451
$2.13M 0.03%
41,400
-7,000
452
$2.05M 0.03%
32,500
+14,400
453
$2.04M 0.03%
163,500
454
$2.04M 0.03%
18,323
+1,001
455
$2.03M 0.03%
55,800
-5,200
456
$2.03M 0.03%
57,100
-5,300
457
$2.02M 0.03%
26,760
-26,112
458
$2.01M 0.03%
117,457
+102,769
459
$2M 0.03%
97,618
-4,198
460
$1.98M 0.02%
105,767
+13,579
461
$1.94M 0.02%
129,547
-141,742
462
$1.93M 0.02%
24,276
+2,571
463
$1.92M 0.02%
49,875
+42,539
464
$1.92M 0.02%
27,270
+12,758
465
$1.88M 0.02%
261,376
466
$1.87M 0.02%
27,499
+7,010
467
$1.85M 0.02%
15,026
+9,597
468
$1.83M 0.02%
35,547
-31,395
469
$1.83M 0.02%
30,840
-154,107
470
$1.82M 0.02%
74,835
+60,323
471
$1.81M 0.02%
26,140
+19,313
472
$1.81M 0.02%
27,342
+1,928
473
$1.8M 0.02%
+111,100
474
$1.79M 0.02%
31,830
+4,730
475
$1.79M 0.02%
57,750
17 18
19
20 21