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
851
$202K ﹤0.01%
8,142
+2,687
852
$201K ﹤0.01%
9,437
+2,801
853
$201K ﹤0.01%
8,900
-3,002
854
$198K ﹤0.01%
2,036
+830
855
$198K ﹤0.01%
9,455
856
$193K ﹤0.01%
3,461
+407
857
$192K ﹤0.01%
4,550
+634
858
$191K ﹤0.01%
+3,827
859
$188K ﹤0.01%
3,585
+97
860
$188K ﹤0.01%
2,258
+800
861
$188K ﹤0.01%
86,000
862
$187K ﹤0.01%
23,000
-2,000
863
$183K ﹤0.01%
5,067
-12,744
864
$182K ﹤0.01%
1,422
+400
865
$182K ﹤0.01%
5,122
-492
866
$178K ﹤0.01%
15,428
867
$177K ﹤0.01%
2,136
-150
868
$175K ﹤0.01%
6,489
869
$174K ﹤0.01%
8,563
+1,220
870
$170K ﹤0.01%
2,927
871
$170K ﹤0.01%
8,062
+1,187
872
$167K ﹤0.01%
1,436
873
$166K ﹤0.01%
3,823
+617
874
$165K ﹤0.01%
7,800
875
$160K ﹤0.01%
7,203
+1,229
33 34
35
36 37