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
676
$533K 0.01%
62,500
+32,500
677
$530K 0.01%
11,778
+9,800
678
$529K 0.01%
12,000
+10,585
679
$528K 0.01%
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680
$521K 0.01%
9,711
-146
681
$521K 0.01%
8,685
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682
$520K 0.01%
6,000
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683
$519K 0.01%
43,995
-76,457
684
$518K 0.01%
2,466
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685
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7,369
686
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10,000
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687
$516K 0.01%
2,604
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688
$514K 0.01%
14,141
689
$512K 0.01%
14,573
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690
$511K 0.01%
400
691
$510K 0.01%
12,031
692
$508K 0.01%
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693
$507K 0.01%
40,000
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694
$499K 0.01%
10,765
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695
$498K 0.01%
4,044
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696
$495K 0.01%
5,899
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697
$494K 0.01%
7,825
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698
$494K 0.01%
16,660
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699
$492K 0.01%
+19,100
700
$491K 0.01%
11,675
+419
26 27
28
29 30