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
876
$121K ﹤0.01%
2,182
+1,091
877
$118K ﹤0.01%
4,326
+1,960
878
$115K ﹤0.01%
25,500
+500
879
$113K ﹤0.01%
5,455
+2,132
880
$112K ﹤0.01%
10,575
+5,276
881
$112K ﹤0.01%
7,914
+1,890
882
$111K ﹤0.01%
1,206
-478
883
$111K ﹤0.01%
+1,600
884
$110K ﹤0.01%
4,116
+1,549
885
$109K ﹤0.01%
2,102
+963
886
$106K ﹤0.01%
4,835
+100
887
$105K ﹤0.01%
1,420
+334
888
$105K ﹤0.01%
+1,279
889
$104K ﹤0.01%
1,596
+733
890
$103K ﹤0.01%
2,766
+722
891
$102K ﹤0.01%
+2,719
892
$101K ﹤0.01%
2,776
+1,270
893
$101K ﹤0.01%
8,126
+3,710
894
$100K ﹤0.01%
5,140
+100
895
$100K ﹤0.01%
+1,821
896
$98K ﹤0.01%
2,756
+1,370
897
$96K ﹤0.01%
5,524
+2,498
898
$96K ﹤0.01%
3,028
+1,399
899
$96K ﹤0.01%
1,726
+575
900
$95K ﹤0.01%
82
-595
34 35
36
37 38