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
826
$243K ﹤0.01%
2,109
+845
827
$239K ﹤0.01%
39,414
-3,643
828
$239K ﹤0.01%
35,200
-3,500
829
$239K ﹤0.01%
27,600
-2,500
830
$237K ﹤0.01%
3,117
-9,546
831
$237K ﹤0.01%
14,550
832
$235K ﹤0.01%
50,100
-4,500
833
$233K ﹤0.01%
+4,600
834
$230K ﹤0.01%
4,382
-27,588
835
$230K ﹤0.01%
2,074
836
$228K ﹤0.01%
7,202
+2,876
837
$226K ﹤0.01%
+13,000
838
$224K ﹤0.01%
62,500
-6,000
839
$222K ﹤0.01%
1,852
+740
840
$217K ﹤0.01%
2,547
+1,127
841
$216K ﹤0.01%
4,131
+731
842
$215K ﹤0.01%
3,642
+147
843
$214K ﹤0.01%
5,619
+963
844
$213K ﹤0.01%
4,337
-268
845
$212K ﹤0.01%
4,047
+541
846
$212K ﹤0.01%
5,342
+2,476
847
$208K ﹤0.01%
5,933
-2,560
848
$208K ﹤0.01%
10,072
+4,548
849
$206K ﹤0.01%
2,875
-250
850
$204K ﹤0.01%
3,489
32 33
34
35 36