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
26
$59.8M 0.75%
619,858
+112,878
27
$59.5M 0.75%
1,305,026
+151,043
28
$56.9M 0.72%
498,215
-21,417
29
$56.2M 0.71%
1,948,143
+203,784
30
$54.7M 0.69%
454,838
+32,848
31
$54.3M 0.68%
3,005,268
+37,974
32
$52.6M 0.66%
703,985
+76,113
33
$52.3M 0.66%
1,223,517
-144,839
34
$51.8M 0.65%
338,852
-28,277
35
$51.6M 0.65%
544,377
-2,838
36
$49.5M 0.62%
144,963
-1,692
37
$48.8M 0.62%
731,375
+38,091
38
$47.7M 0.6%
314,814
+55,875
39
$47.5M 0.6%
543,947
+4,627
40
$47M 0.59%
2,550,341
+92,667
41
$46.8M 0.59%
858,409
-9,458
42
$46.1M 0.58%
775,392
+29,089
43
$43.9M 0.55%
596,863
+51,604
44
$41.6M 0.52%
628,436
-149,516
45
$41M 0.52%
392,355
+13,873
46
$40.4M 0.51%
2,609,820
-13,900
47
$39.5M 0.5%
788,377
+4,806
48
$39.1M 0.49%
533,364
+23,388
49
$38.2M 0.48%
438,954
+63,229
50
$38.1M 0.48%
273,391
+21,623
1
2
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