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
501
$1.56M 0.02%
23,033
+1,707
502
$1.55M 0.02%
29,671
+108
503
$1.51M 0.02%
3,233
+2,359
504
$1.51M 0.02%
15,661
+600
505
$1.5M 0.02%
51,913
+2,813
506
$1.48M 0.02%
27,230
-120,250
507
$1.47M 0.02%
38,895
+801
508
$1.46M 0.02%
20,619
+9,605
509
$1.46M 0.02%
13,058
+5,650
510
$1.45M 0.02%
+23,200
511
$1.45M 0.02%
15,082
+400
512
$1.44M 0.02%
40,151
513
$1.43M 0.02%
46,866
+2,600
514
$1.42M 0.02%
26,659
-5,253
515
$1.42M 0.02%
30,200
516
$1.41M 0.02%
11,993
+10,233
517
$1.39M 0.02%
22,260
+230
518
$1.37M 0.02%
36,544
-21,589
519
$1.36M 0.02%
2,661,560
-1,454,480
520
$1.36M 0.02%
39,000
-3,600
521
$1.36M 0.02%
484,553
-10,000
522
$1.33M 0.02%
15,130
+150
523
$1.33M 0.02%
14,967
+2,117
524
$1.31M 0.02%
38,370
+14,784
525
$1.31M 0.02%
8,590
+2,266
19 20
21
22 23