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
601
$628K 0.01%
3,751
+2,040
602
$626K 0.01%
12,960
+1,292
603
$624K 0.01%
8,885
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604
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605
$619K 0.01%
9,000
+2,500
606
$617K 0.01%
9,508
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607
$612K 0.01%
24,200
+600
608
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45,850
+30,450
609
$609K 0.01%
17,927
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610
$609K 0.01%
28,069
+20,529
611
$608K 0.01%
18,129
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612
$605K 0.01%
15,453
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613
$603K 0.01%
5,930
-52,185
614
$602K 0.01%
24,600
+600
615
$599K 0.01%
+15,297
616
$592K 0.01%
13,309
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617
$591K 0.01%
4,758
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618
$591K 0.01%
109,500
+2,500
619
$590K 0.01%
4,512
+3,175
620
$589K 0.01%
10,688
+8,581
621
$588K 0.01%
24,794
+20,808
622
$585K 0.01%
37,658
-274,307
623
$582K 0.01%
6,975
+975
624
$582K 0.01%
18,700
+400
625
$578K 0.01%
4,524
+2,000
23 24
25
26 27