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
476
$1.36M 0.02%
15,061
+3,863
477
$1.35M 0.02%
31,606
+16,263
478
$1.34M 0.02%
16,864
+4,143
479
$1.34M 0.02%
23,892
+21,899
480
$1.33M 0.02%
19,400
+450
481
$1.32M 0.02%
44,266
+30,553
482
$1.31M 0.02%
21,880
+8,940
483
$1.31M 0.02%
21,326
-1,546
484
$1.3M 0.02%
260,000
485
$1.29M 0.02%
24,479
+3,125
486
$1.27M 0.02%
117,800
+15,000
487
$1.27M 0.02%
120,452
-105,503
488
$1.25M 0.02%
14,682
+9,725
489
$1.25M 0.02%
29,563
-594
490
$1.24M 0.02%
42,516
+905
491
$1.24M 0.02%
29,738
-8,799
492
$1.2M 0.02%
28,824
-12
493
$1.2M 0.02%
22,922
+15,863
494
$1.2M 0.02%
100,400
+8,500
495
$1.19M 0.02%
49,100
+1,300
496
$1.18M 0.02%
23,630
+6,145
497
$1.17M 0.02%
+30,200
498
$1.17M 0.02%
60,433
+14,480
499
$1.16M 0.02%
17,500
-11,500
500
$1.16M 0.02%
22,030
+4,512
18 19
20
21 22