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
601
$804K 0.01%
+16,800
602
$801K 0.01%
4,969
-70
603
$801K 0.01%
5,146
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604
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605
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5,869
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606
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29,123
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607
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52,050
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608
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56,508
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609
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36,900
-3,400
610
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55,850
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611
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612
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12,688
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613
$762K 0.01%
5,516
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614
$758K 0.01%
11,956
615
$757K 0.01%
37,278
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616
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617
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6,400
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619
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20,200
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620
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30,706
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621
$741K 0.01%
5,832
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622
$741K 0.01%
25,686
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623
$732K 0.01%
18,072
+3,900
624
$728K 0.01%
25,500
+1,300
625
$727K 0.01%
3,722
23 24
25
26 27