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
51
$35.7M 0.45%
394,731
-4,567
52
$35.3M 0.44%
738,000
+15,733
53
$34.5M 0.43%
398,586
+47,482
54
$33.4M 0.42%
525,042
+218,238
55
$32.8M 0.41%
1,411,783
+359,221
56
$31.4M 0.4%
557,076
-12,745
57
$31.3M 0.39%
203,209
+676
58
$31.3M 0.39%
322,278
+10,613
59
$28.6M 0.36%
190,315
+38,660
60
$27.8M 0.35%
67,138
-3,070
61
$27.5M 0.35%
393,782
-21,347
62
$27.4M 0.35%
329,420
-6,072
63
$27.2M 0.34%
320,105
+19,154
64
$26.5M 0.33%
1,108,844
+125,734
65
$25.4M 0.32%
468,430
+43,237
66
$25.3M 0.32%
917,208
-3,096
67
$24.9M 0.31%
290,600
-4,077
68
$24.1M 0.3%
419,518
-17,031
69
$23.9M 0.3%
746,549
-94,113
70
$23.9M 0.3%
261,981
+11,242
71
$23.8M 0.3%
254,754
+45,093
72
$23.3M 0.29%
191,911
+3,344
73
$22.8M 0.29%
668,722
-37,156
74
$22.6M 0.28%
386,827
+22,220
75
$22.6M 0.28%
647,851
-9,821
1 2
3
4 5