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
501
$1.15M 0.02%
67,300
+2,700
502
$1.12M 0.02%
29,932
+23,246
503
$1.1M 0.01%
10,042
+847
504
$1.1M 0.01%
19,936
+4,044
505
$1.08M 0.01%
62,860
506
$1.08M 0.01%
8,760
+462
507
$1.07M 0.01%
29,500
+12,536
508
$1.07M 0.01%
32,319
+7,100
509
$1.05M 0.01%
52,684
+22,684
510
$1.04M 0.01%
15,850
-20,450
511
$1.02M 0.01%
30,066
512
$1.02M 0.01%
37,200
+24,306
513
$1.01M 0.01%
14,830
+5,693
514
$1.01M 0.01%
26,232
+16,940
515
$1.01M 0.01%
18,100
+800
516
$991K 0.01%
12,663
+10,465
517
$991K 0.01%
5,971
+3,775
518
$986K 0.01%
12,850
+1,750
519
$982K 0.01%
41,400
+1,200
520
$979K 0.01%
12,267
+8,665
521
$979K 0.01%
26,084
+21,993
522
$972K 0.01%
11,168
+10,076
523
$964K 0.01%
25,024
+16,714
524
$956K 0.01%
171,175
-103,828
525
$954K 0.01%
6,324
+2,567
19 20
21
22 23