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 13.79%
4 Communication Services 9.76%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.78M 0.02%
65,552
+63,000
477
$1.78M 0.02%
+128,000
478
$1.77M 0.02%
43,378
479
$1.76M 0.02%
219,660
+2,130
480
$1.76M 0.02%
22,515
+19,470
481
$1.75M 0.02%
103,700
+3,300
482
$1.75M 0.02%
42,521
-16,923
483
$1.75M 0.02%
19,250
-1,750
484
$1.73M 0.02%
181,640
+173,514
485
$1.7M 0.02%
59,278
+42,881
486
$1.7M 0.02%
27,033
+15,589
487
$1.7M 0.02%
207,693
+202,701
488
$1.69M 0.02%
138,462
-10,800
489
$1.69M 0.02%
53,300
-4,900
490
$1.67M 0.02%
40,010
+24,557
491
$1.66M 0.02%
62,704
+6,184
492
$1.64M 0.02%
38,974
+2,400
493
$1.63M 0.02%
40,188
+10,688
494
$1.62M 0.02%
360,000
+100,000
495
$1.61M 0.02%
17,800
-1,600
496
$1.6M 0.02%
16,337
+9,341
497
$1.6M 0.02%
501
+88
498
$1.58M 0.02%
45,847
+33,853
499
$1.57M 0.02%
31,747
+18,204
500
$1.56M 0.02%
64,276
+3,843
18 19
20
21 22