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
726
$416K 0.01%
185,906
-30,500
727
$415K 0.01%
67,000
-33,248
728
$415K 0.01%
16,093
+1,430
729
$415K 0.01%
8,900
-797
730
$414K 0.01%
2,700
731
$411K 0.01%
213
732
$410K 0.01%
12,015
+4
733
$409K 0.01%
17,800
-1,500
734
$408K 0.01%
+24,528
735
$408K 0.01%
+7,200
736
$407K 0.01%
8,115
+725
737
$406K 0.01%
158,190
+44,967
738
$406K 0.01%
38,500
-19,800
739
$405K 0.01%
6,200
+900
740
$401K 0.01%
11,800
-1,050
741
$398K 0.01%
47,644
+80
742
$397K 0.01%
19,125
+3,417
743
$396K 0.01%
5,782
-16,098
744
$395K 0.01%
39,500
-3,500
745
$390K ﹤0.01%
11,580
746
$389K ﹤0.01%
6,550
-600
747
$388K ﹤0.01%
5,813
+1,128
748
$384K ﹤0.01%
+41,800
749
$381K ﹤0.01%
16,790
-8,004
750
$380K ﹤0.01%
10,884
28 29
30
31 32