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
901
$95K ﹤0.01%
1,274
+578
902
$95K ﹤0.01%
600
903
$95K ﹤0.01%
10,325
+312
904
$94K ﹤0.01%
1,242
+321
905
$94K ﹤0.01%
2,866
+1,429
906
$94K ﹤0.01%
2,302
+667
907
$94K ﹤0.01%
3,014
+1,359
908
$93K ﹤0.01%
2,000
-7,800
909
$92K ﹤0.01%
1,500
-6,600
910
$92K ﹤0.01%
9,344
+4,286
911
$91K ﹤0.01%
1,932
+884
912
$91K ﹤0.01%
+4,364
913
$91K ﹤0.01%
1,563
-12,444
914
$89K ﹤0.01%
5,000
-226,038
915
$88K ﹤0.01%
+17,443
916
$88K ﹤0.01%
+2,690
917
$88K ﹤0.01%
+4,136
918
$87K ﹤0.01%
3,633
+1,794
919
$86K ﹤0.01%
+2,095
920
$86K ﹤0.01%
2,724
+562
921
$85K ﹤0.01%
+3,312
922
$84K ﹤0.01%
8,000
-6,200
923
$84K ﹤0.01%
2,472
+1,121
924
$83K ﹤0.01%
+7,200
925
$82K ﹤0.01%
1,506
+678
35 36
37
38 39