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
926
$104K ﹤0.01%
15,000
+10,000
927
$104K ﹤0.01%
1,912
+2
928
$104K ﹤0.01%
4,364
929
$103K ﹤0.01%
2,904
+1,404
930
$101K ﹤0.01%
9,450
-875
931
$99K ﹤0.01%
5,000
932
$98K ﹤0.01%
1,528
+254
933
$97K ﹤0.01%
2,000
+873
934
$95K ﹤0.01%
4,559
+679
935
$94K ﹤0.01%
1,543
+277
936
$94K ﹤0.01%
+1,876
937
$92K ﹤0.01%
3,312
938
$91K ﹤0.01%
4,150
+517
939
$89K ﹤0.01%
+1,773
940
$88K ﹤0.01%
1,972
941
$88K ﹤0.01%
1,833
+107
942
$86K ﹤0.01%
+3,849
943
$86K ﹤0.01%
+1,575
944
$85K ﹤0.01%
4,435
-400
945
$85K ﹤0.01%
3,161
+463
946
$83K ﹤0.01%
5,371
+1,081
947
$82K ﹤0.01%
2,095
948
$82K ﹤0.01%
128
+46
949
$82K ﹤0.01%
1,000
950
$82K ﹤0.01%
3,659
36 37
38
39 40