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
551
$806K 0.01%
5,429
-755
552
$798K 0.01%
17,390
-3,410
553
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14,512
+2,980
554
$796K 0.01%
16,486
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555
$789K 0.01%
23,539
556
$789K 0.01%
22,313
+19,350
557
$787K 0.01%
10,683
+5,709
558
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40,300
+1,000
559
$779K 0.01%
20,112
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560
$749K 0.01%
4,176
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561
$744K 0.01%
52,889
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562
$740K 0.01%
9,482
-5,518
563
$737K 0.01%
39,000
-21,000
564
$728K 0.01%
6,827
+2,920
565
$726K 0.01%
17,984
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566
$726K 0.01%
26,100
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567
$725K 0.01%
6,259
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568
$722K 0.01%
23,586
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569
$721K 0.01%
12,650
+5,686
570
$717K 0.01%
11,751
-5,846
571
$716K 0.01%
9,728
+6,103
572
$712K 0.01%
9,014
+5,064
573
$708K 0.01%
7,791
+1,791
574
$707K 0.01%
18,496
+12,536
575
$706K 0.01%
9,478
+3,074
21 22
23
24 25