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
576
$702K 0.01%
12,800
+5,236
577
$701K 0.01%
6,996
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93,900
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579
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580
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19,494
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581
$696K 0.01%
28,404
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582
$696K 0.01%
44,400
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583
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9,676
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584
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10,875
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585
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586
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587
$678K 0.01%
3,487
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588
$676K 0.01%
11,956
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589
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11,014
-3,548
590
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591
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73,400
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592
$668K 0.01%
7,100
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593
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5,174
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594
$661K 0.01%
20,400
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595
$660K 0.01%
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596
$658K 0.01%
100,248
-752
597
$648K 0.01%
9,697
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598
$647K 0.01%
13,543
+8,541
599
$647K 0.01%
4,746
+1,551
600
$633K 0.01%
17,811
+564
22 23
24
25 26