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
651
$602K 0.01%
15,844
-31,898
652
$600K 0.01%
76,700
+21,100
653
$595K 0.01%
+10,000
654
$593K 0.01%
32,184
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655
$591K 0.01%
13,788
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656
$587K 0.01%
9,995
+1,079
657
$585K 0.01%
63,500
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658
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659
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17,873
-1,603
660
$573K 0.01%
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661
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16,123
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662
$570K 0.01%
40,636
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663
$570K 0.01%
25,500
+9,039
664
$569K 0.01%
5,174
665
$568K 0.01%
13,200
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666
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667
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668
$558K 0.01%
8,205
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669
$557K 0.01%
52,053
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670
$554K 0.01%
8,348
671
$549K 0.01%
6,400
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672
$548K 0.01%
16,900
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673
$543K 0.01%
14,100
674
$541K 0.01%
36,500
-3,500
675
$539K 0.01%
10,000
+5,000
25 26
27
28 29