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
701
$490K 0.01%
10,827
+966
702
$490K 0.01%
2,800
+2,200
703
$488K 0.01%
57,248
+7,166
704
$487K 0.01%
9,511
+7,579
705
$482K 0.01%
3,000
706
$479K 0.01%
30,480
+6,410
707
$467K 0.01%
38,600
-3,500
708
$466K 0.01%
8,322
-3,979
709
$459K 0.01%
7,621
+479
710
$458K 0.01%
9,962
+824
711
$457K 0.01%
30,487
712
$455K 0.01%
10,956
+970
713
$444K 0.01%
11,341
+286
714
$442K 0.01%
2,064
+1
715
$442K 0.01%
19,581
716
$437K 0.01%
32,107
+9,249
717
$437K 0.01%
17,100
-1,600
718
$435K 0.01%
18,200
-1,700
719
$432K 0.01%
26,000
-2,400
720
$430K 0.01%
22,900
-2,100
721
$424K 0.01%
13,600
722
$421K 0.01%
12,200
-1,100
723
$420K 0.01%
106
724
$420K 0.01%
4,000
+800
725
$416K 0.01%
5,265
+152
27 28
29
30 31