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
951
$82K ﹤0.01%
4,136
952
$81K ﹤0.01%
3,914
953
$80K ﹤0.01%
+8,000
954
$80K ﹤0.01%
2,000
+400
955
$80K ﹤0.01%
2,638
-81
956
$79K ﹤0.01%
+846
957
$79K ﹤0.01%
+2,640
958
$78K ﹤0.01%
1,573
+99
959
$78K ﹤0.01%
1,426
960
$78K ﹤0.01%
1,635
+1
961
$77K ﹤0.01%
1,072
962
$77K ﹤0.01%
1,800
963
$75K ﹤0.01%
2,185
+745
964
$75K ﹤0.01%
4,500
-522
965
$75K ﹤0.01%
+2,027
966
$74K ﹤0.01%
1,509
+709
967
$73K ﹤0.01%
2,000
968
$72K ﹤0.01%
3,001
-4,999
969
$72K ﹤0.01%
+2,500
970
$72K ﹤0.01%
3,610
+596
971
$72K ﹤0.01%
661
+1
972
$70K ﹤0.01%
3,456
-12,517
973
$69K ﹤0.01%
1,961
974
$68K ﹤0.01%
+3,049
975
$67K ﹤0.01%
893
37 38
39
40 41