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
526
$954K 0.01%
15,252
+4,558
527
$952K 0.01%
39,680
-10,688
528
$949K 0.01%
42,756
+41,229
529
$915K 0.01%
84,296
+2,507
530
$908K 0.01%
+36,433
531
$903K 0.01%
16,156
+12,666
532
$903K 0.01%
19,900
+400
533
$899K 0.01%
4,967
+127
534
$892K 0.01%
19,698
+8,767
535
$891K 0.01%
10,481
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536
$886K 0.01%
12,930
-14
537
$881K 0.01%
29,500
+700
538
$880K 0.01%
77,864
+66,368
539
$877K 0.01%
22,847
+20,309
540
$860K 0.01%
20,400
-1,300
541
$853K 0.01%
13,887
+8,178
542
$850K 0.01%
38,100
+800
543
$838K 0.01%
12,301
+10,604
544
$832K 0.01%
11,238
+6,831
545
$827K 0.01%
203
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546
$820K 0.01%
7,408
+4,948
547
$818K 0.01%
7,255
-245
548
$816K 0.01%
13,000
+7,763
549
$809K 0.01%
16,800
-3,900
550
$809K 0.01%
79,900
+2,000
20 21
22
23 24