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
576
$910K 0.01%
187
-16
577
$906K 0.01%
40,700
-3,700
578
$906K 0.01%
10,411
+683
579
$901K 0.01%
53,445
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580
$896K 0.01%
19,384
+1,400
581
$893K 0.01%
+39,600
582
$892K 0.01%
61,700
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583
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20,000
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584
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11,185
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585
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11,650
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586
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43,200
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587
$871K 0.01%
3,193
-294
588
$863K 0.01%
10,377
+701
589
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6,559
+300
590
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23,192
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591
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5,508
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592
$829K 0.01%
3,208
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593
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16,684
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594
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6,434
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595
$826K 0.01%
21,800
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596
$819K 0.01%
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597
$812K 0.01%
8,371
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598
$809K 0.01%
63,700
+19,800
599
$808K 0.01%
29,262
+26,572
600
$805K 0.01%
55,000
-41,308
22 23
24
25 26