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
826
$189K ﹤0.01%
2,286
+1,193
827
$189K ﹤0.01%
2,600
+2,300
828
$189K ﹤0.01%
10,000
-13,000
829
$187K ﹤0.01%
+8,000
830
$184K ﹤0.01%
1,746
+215
831
$184K ﹤0.01%
3,996
+2,498
832
$183K ﹤0.01%
91,700
-3,732
833
$180K ﹤0.01%
3,495
+2,034
834
$180K ﹤0.01%
1,436
+918
835
$177K ﹤0.01%
+10,800
836
$174K ﹤0.01%
43,500
+2,000
837
$174K ﹤0.01%
114,000
+2,500
838
$174K ﹤0.01%
213
+5
839
$173K ﹤0.01%
2,929
840
$171K ﹤0.01%
1,681
+1,443
841
$171K ﹤0.01%
+2,927
842
$171K ﹤0.01%
7,800
843
$169K ﹤0.01%
4,656
+2,025
844
$169K ﹤0.01%
26,000
+500
845
$168K ﹤0.01%
3,054
+1,832
846
$166K ﹤0.01%
3,506
+447
847
$162K ﹤0.01%
9,140
+4,540
848
$158K ﹤0.01%
3,488
+2,446
849
$158K ﹤0.01%
+1,512
850
$158K ﹤0.01%
7,343
+3,941
32 33
34
35 36