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
801
$212K ﹤0.01%
5,614
+492
802
$210K ﹤0.01%
4,271
+1,286
803
$210K ﹤0.01%
40,500
+500
804
$209K ﹤0.01%
1,756
+1,076
805
$207K ﹤0.01%
3,311
+1,956
806
$207K ﹤0.01%
30,100
+500
807
$203K ﹤0.01%
3,045
-9,343
808
$203K ﹤0.01%
6,489
-23,045
809
$203K ﹤0.01%
41,300
+1,000
810
$203K ﹤0.01%
19,600
+200
811
$203K ﹤0.01%
54,600
+1,500
812
$203K ﹤0.01%
68,500
+1,500
813
$202K ﹤0.01%
+3,489
814
$198K ﹤0.01%
1,760
+1,078
815
$197K ﹤0.01%
932
+466
816
$196K ﹤0.01%
4,371
+2,905
817
$196K ﹤0.01%
36,500
+1,000
818
$194K ﹤0.01%
+6,884
819
$194K ﹤0.01%
6,390
+3,895
820
$194K ﹤0.01%
2,514
-20,018
821
$193K ﹤0.01%
4,861
+2,374
822
$193K ﹤0.01%
2,077
+1,034
823
$192K ﹤0.01%
6,292
+3,615
824
$192K ﹤0.01%
3,800
-700
825
$190K ﹤0.01%
5,022
+522
31 32
33
34 35