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
751
$308K ﹤0.01%
7,300
-1,600
752
$305K ﹤0.01%
7,150
+500
753
$299K ﹤0.01%
9,625
+4,209
754
$298K ﹤0.01%
8,493
+2,976
755
$298K ﹤0.01%
5,000
-4,300
756
$295K ﹤0.01%
24,070
-11,945
757
$294K ﹤0.01%
7,500
+5,500
758
$294K ﹤0.01%
6,928
759
$293K ﹤0.01%
22,858
760
$291K ﹤0.01%
+3,200
761
$289K ﹤0.01%
15,708
+10,861
762
$289K ﹤0.01%
4,685
+3,291
763
$288K ﹤0.01%
3,800
764
$286K ﹤0.01%
+6,691
765
$278K ﹤0.01%
5,300
766
$277K ﹤0.01%
6,368
+1,958
767
$276K ﹤0.01%
77,400
+5,000
768
$269K ﹤0.01%
5,411
+3,815
769
$263K ﹤0.01%
6,438
+4,409
770
$263K ﹤0.01%
3,125
+50
771
$262K ﹤0.01%
+8,156
772
$260K ﹤0.01%
86,000
+6,000
773
$257K ﹤0.01%
7,336
+586
774
$256K ﹤0.01%
7,692
+5,156
775
$254K ﹤0.01%
218
+109
29 30
31
32 33