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
551
$1.07M 0.01%
12,168
+1,485
552
$1.07M 0.01%
27,351
-2,581
553
$1.06M 0.01%
9,300
+7,788
554
$1.05M 0.01%
4,547
-420
555
$1.05M 0.01%
25,556
+19,600
556
$1.04M 0.01%
12,077
+8,277
557
$1.03M 0.01%
72,592
-11,241
558
$1.03M 0.01%
73,000
-6,900
559
$1.02M 0.01%
37,476
+27,638
560
$1M 0.01%
18,200
-1,700
561
$995K 0.01%
35,200
-2,000
562
$983K 0.01%
12,803
+1,928
563
$981K 0.01%
182,116
-89,581
564
$976K 0.01%
77,371
-6,925
565
$974K 0.01%
41,197
+1,517
566
$972K 0.01%
32,319
567
$967K 0.01%
13,280
-11,278
568
$965K 0.01%
34,900
-3,200
569
$961K 0.01%
50,078
+47,660
570
$958K 0.01%
20,620
-65,513
571
$935K 0.01%
77,792
-72
572
$935K 0.01%
27,000
-2,500
573
$933K 0.01%
36,800
+10,700
574
$931K 0.01%
20,501
+803
575
$921K 0.01%
14,600
+13,500
21 22
23
24 25