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
926
$82K ﹤0.01%
1,100
-5,000
927
$81K ﹤0.01%
1,180
+290
928
$81K ﹤0.01%
1,910
+955
929
$81K ﹤0.01%
1,218
930
$80K ﹤0.01%
2,698
+1,344
931
$76K ﹤0.01%
1,266
-12,072
932
$76K ﹤0.01%
1,832
+516
933
$76K ﹤0.01%
4,992
+1,091
934
$76K ﹤0.01%
359
+180
935
$75K ﹤0.01%
+3,659
936
$74K ﹤0.01%
1,972
+486
937
$74K ﹤0.01%
+1,092
938
$74K ﹤0.01%
+2,500
939
$73K ﹤0.01%
+1,978
940
$72K ﹤0.01%
18,900
-23,310
941
$71K ﹤0.01%
505
+10
942
$70K ﹤0.01%
1,800
+400
943
$70K ﹤0.01%
+3,914
944
$69K ﹤0.01%
+933
945
$69K ﹤0.01%
5,241
+2,620
946
$68K ﹤0.01%
2,552
+676
947
$68K ﹤0.01%
3,880
+1,785
948
$66K ﹤0.01%
+1,072
949
$65K ﹤0.01%
1,474
+256
950
$63K ﹤0.01%
+2,888
36 37
38
39 40