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
701
$410K 0.01%
6,500
+600
702
$409K 0.01%
2,204
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703
$409K 0.01%
7,369
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704
$408K 0.01%
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705
$407K 0.01%
27,700
706
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11,055
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707
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2,248
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708
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709
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11,994
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710
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4,608
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712
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713
$381K 0.01%
28,400
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714
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11,580
715
$380K 0.01%
+8,500
716
$380K 0.01%
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717
$380K 0.01%
19,100
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8,687
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719
$375K 0.01%
2,074
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720
$366K 0.01%
874
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721
$362K ﹤0.01%
3,666
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722
$362K ﹤0.01%
30,000
-35,000
723
$360K ﹤0.01%
113,223
+1,630
724
$359K ﹤0.01%
11,800
+8,618
725
$358K ﹤0.01%
16,461
+12,195
27 28
29
30 31