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
876
$160K ﹤0.01%
4,930
-6,000
877
$158K ﹤0.01%
51,000
-4,500
878
$157K ﹤0.01%
2,500
+1,390
879
$157K ﹤0.01%
1,175
-100
880
$157K ﹤0.01%
5,792
-598
881
$157K ﹤0.01%
8,000
-31,000
882
$155K ﹤0.01%
2,652
-31,392
883
$155K ﹤0.01%
5,570
-500
884
$153K ﹤0.01%
2,011
+330
885
$152K ﹤0.01%
23,000
-2,500
886
$150K ﹤0.01%
+5,500
887
$149K ﹤0.01%
23,949
888
$149K ﹤0.01%
9,162
+1,248
889
$148K ﹤0.01%
3,994
+1,692
890
$146K ﹤0.01%
1,603
-143
891
$145K ﹤0.01%
+14,316
892
$142K ﹤0.01%
6,000
-7,000
893
$141K ﹤0.01%
104,500
-9,500
894
$141K ﹤0.01%
4,900
895
$140K ﹤0.01%
3,688
-9,242
896
$139K ﹤0.01%
3,239
+483
897
$139K ﹤0.01%
1,247
+45
898
$139K ﹤0.01%
8,000
-19,700
899
$139K ﹤0.01%
22,200
-2,000
900
$136K ﹤0.01%
1,733
+800
34 35
36
37 38