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
676
$452K 0.01%
400
677
$445K 0.01%
16,778
+2,862
678
$445K 0.01%
6,278
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679
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$444K 0.01%
9,861
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681
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682
$444K 0.01%
29,280
-10,932
683
$436K 0.01%
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684
$436K 0.01%
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685
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686
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22,000
+300
687
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14,141
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688
$431K 0.01%
40,000
+1,000
689
$431K 0.01%
216,406
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690
$429K 0.01%
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691
$428K 0.01%
10,900
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692
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13,000
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$425K 0.01%
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694
$419K 0.01%
36,000
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695
$419K 0.01%
19,000
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696
$418K 0.01%
12,011
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697
$415K 0.01%
2,063
+1,277
698
$415K 0.01%
99,700
699
$412K 0.01%
42,100
+2,100
700
$412K 0.01%
12,900
+300
26 27
28
29 30