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
726
$358K ﹤0.01%
9,639
+7,781
727
$357K ﹤0.01%
5,306
+617
728
$355K ﹤0.01%
14,512
+10,390
729
$355K ﹤0.01%
9,802
730
$355K ﹤0.01%
16,000
+3,400
731
$353K ﹤0.01%
5,320
+2,226
732
$353K ﹤0.01%
31,100
+1,000
733
$352K ﹤0.01%
36,700
+1,000
734
$351K ﹤0.01%
5,113
+3,562
735
$349K ﹤0.01%
1,811
+33
736
$347K ﹤0.01%
10,930
+10,415
737
$345K ﹤0.01%
4,450
-1,000
738
$345K ﹤0.01%
5,409
+4,025
739
$343K ﹤0.01%
13,600
740
$343K ﹤0.01%
43,000
+1,500
741
$341K ﹤0.01%
2,700
742
$337K ﹤0.01%
+15,100
743
$330K ﹤0.01%
14,688
-989
744
$327K ﹤0.01%
10,884
+7,791
745
$322K ﹤0.01%
14,663
+10,409
746
$321K ﹤0.01%
12,404
747
$321K ﹤0.01%
+15,428
748
$317K ﹤0.01%
10,199
+7,410
749
$315K ﹤0.01%
38,700
+1,000
750
$310K ﹤0.01%
13,000
-5,500
28 29
30
31 32