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
851
$156K ﹤0.01%
1,202
+764
852
$154K ﹤0.01%
55,500
+2,000
853
$151K ﹤0.01%
3,000
854
$150K ﹤0.01%
3,441
+1,741
855
$147K ﹤0.01%
3,916
+2,348
856
$147K ﹤0.01%
6,636
+2,618
857
$147K ﹤0.01%
24,200
+500
858
$142K ﹤0.01%
23,949
+8,949
859
$140K ﹤0.01%
1,275
+25
860
$139K ﹤0.01%
2,136
+1,080
861
$137K ﹤0.01%
1,458
+249
862
$135K ﹤0.01%
2,050
863
$135K ﹤0.01%
94,000
+2,000
864
$132K ﹤0.01%
+2,212
865
$130K ﹤0.01%
1,267
+42
866
$129K ﹤0.01%
7,056
+3,228
867
$128K ﹤0.01%
5,974
+2,058
868
$126K ﹤0.01%
3,206
+1,461
869
$126K ﹤0.01%
1,264
+580
870
$125K ﹤0.01%
4,900
871
$122K ﹤0.01%
6,875
+3,419
872
$122K ﹤0.01%
1,112
+324
873
$122K ﹤0.01%
2,964
+936
874
$121K ﹤0.01%
1,000
-6,000
875
$121K ﹤0.01%
1,022
+245
33 34
35
36 37