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
651
$506K 0.01%
23,983
+600
652
$505K 0.01%
9,986
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7,142
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655
$501K 0.01%
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656
$500K 0.01%
106
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657
$499K 0.01%
47,564
-175,552
658
$498K 0.01%
15,206
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659
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+14,100
660
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14,172
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661
$494K 0.01%
8,348
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662
$494K 0.01%
7,383
+5,038
663
$493K 0.01%
+17,800
664
$488K 0.01%
7,390
+5,204
665
$488K 0.01%
25,000
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7,957
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667
$481K 0.01%
55,600
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668
$479K 0.01%
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669
$473K 0.01%
16,397
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670
$472K 0.01%
19,984
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671
$472K 0.01%
13,771
-12,541
672
$460K 0.01%
3,000
673
$454K 0.01%
8,200
674
$453K 0.01%
13,466
+13,218
675
$453K 0.01%
34,697
-23,131
25 26
27
28 29