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 13.21%
4 Communication Services 10.04%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$577K 0.01%
20,900
+1,200
627
$576K 0.01%
17,250
+300
628
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57,000
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631
$567K 0.01%
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632
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51,000
-20,000
633
$558K 0.01%
13,391
-221,778
634
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4,294
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635
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2,194
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636
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7,876
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637
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43,900
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638
$538K 0.01%
12,850
+250
639
$536K 0.01%
7,753
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640
$534K 0.01%
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15,973
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642
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14,073
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643
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23,700
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644
$532K 0.01%
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645
$524K 0.01%
18,500
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646
$520K 0.01%
58,300
-33,000
647
$519K 0.01%
570
+13
648
$519K 0.01%
6,656
+2,124
649
$511K 0.01%
38,135
+28,703
650
$506K 0.01%
8,916
+935
24 25
26
27 28