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
51
$31.9M 0.43%
399,298
+37,967
52
$30.9M 0.42%
569,821
+43,792
53
$30.8M 0.42%
840,662
+32,080
54
$30.4M 0.41%
351,104
+98,065
55
$30M 0.41%
251,768
+21,410
56
$30M 0.41%
320,958
+78,006
57
$29.3M 0.4%
202,533
-2,835
58
$27.8M 0.38%
335,492
+83,114
59
$27.2M 0.37%
415,129
+41,341
60
$25.4M 0.34%
254,427
-30,790
61
$25.1M 0.34%
425,193
-47,652
62
$25M 0.34%
222,237
+30,362
63
$25M 0.34%
70,208
+23,958
64
$24.9M 0.34%
311,665
-4,617
65
$24M 0.32%
1,052,562
+86,100
66
$23.6M 0.32%
218,848
+19,238
67
$23.4M 0.32%
983,110
-107,593
68
$22.4M 0.3%
250,739
+8,177
69
$21.9M 0.3%
300,951
+11,010
70
$21.6M 0.29%
920,304
+112,448
71
$21.4M 0.29%
171,045
-14,939
72
$21.3M 0.29%
442,197
+80,413
73
$21.3M 0.29%
209,661
+353
74
$21.3M 0.29%
188,567
+7,884
75
$21.1M 0.29%
223,800
+6,768
1 2
3
4 5