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
751
$373K ﹤0.01%
7,383
752
$371K ﹤0.01%
7,500
+2,850
753
$370K ﹤0.01%
2,902
+700
754
$369K ﹤0.01%
+6,082
755
$369K ﹤0.01%
+6,438
756
$365K ﹤0.01%
12,000
-1,466
757
$364K ﹤0.01%
12,506
+2,881
758
$364K ﹤0.01%
12,975
+1,175
759
$364K ﹤0.01%
+3,134
760
$354K ﹤0.01%
7,099
+1,688
761
$354K ﹤0.01%
69,100
-30,600
762
$354K ﹤0.01%
33,700
-3,000
763
$352K ﹤0.01%
7,875
+1,437
764
$352K ﹤0.01%
+14,600
765
$346K ﹤0.01%
8,500
766
$345K ﹤0.01%
15,000
+2,000
767
$344K ﹤0.01%
10,247
+48
768
$343K ﹤0.01%
3,458
-836
769
$342K ﹤0.01%
7,743
+1,375
770
$341K ﹤0.01%
4,949
-1,329
771
$341K ﹤0.01%
17,500
-1,600
772
$339K ﹤0.01%
+26,079
773
$338K ﹤0.01%
70,900
-6,500
774
$336K ﹤0.01%
6,447
+2,076
775
$336K ﹤0.01%
+33,750
29 30
31
32 33