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
901
$135K ﹤0.01%
4,991
+875
902
$134K ﹤0.01%
2,242
+106
903
$134K ﹤0.01%
1,688
-72,622
904
$134K ﹤0.01%
2,468
+366
905
$134K ﹤0.01%
1,676
+80
906
$128K ﹤0.01%
4,000
+2,000
907
$123K ﹤0.01%
+1,400
908
$121K ﹤0.01%
1,142
-125
909
$119K ﹤0.01%
1,828
+322
910
$118K ﹤0.01%
2,919
+143
911
$117K ﹤0.01%
+11,000
912
$117K ﹤0.01%
2,050
913
$116K ﹤0.01%
1,500
914
$116K ﹤0.01%
3,521
+493
915
$113K ﹤0.01%
12,242
+1,667
916
$113K ﹤0.01%
+7,868
917
$113K ﹤0.01%
2,987
+515
918
$112K ﹤0.01%
11,002
+1,658
919
$111K ﹤0.01%
1,478
+298
920
$110K ﹤0.01%
1,821
921
$108K ﹤0.01%
11,130
+3,930
922
$106K ﹤0.01%
4,690
-450
923
$105K ﹤0.01%
+800
924
$105K ﹤0.01%
1,000
-6,255
925
$104K ﹤0.01%
1,242
35 36
37
38 39