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
76
$21M 0.28%
705,878
+33,952
77
$21M 0.28%
657,672
+59,210
78
$20.9M 0.28%
294,677
+19,956
79
$20.9M 0.28%
412,102
+15,563
80
$20.4M 0.28%
159,019
+13,902
81
$20.4M 0.28%
424,162
+16,564
82
$20M 0.27%
151,655
+27,047
83
$20M 0.27%
436,549
+29,876
84
$19.7M 0.27%
173,735
-45,355
85
$19.7M 0.27%
672,284
-77,322
86
$19.6M 0.26%
312,379
+34,250
87
$19.1M 0.26%
419,533
-45,943
88
$18.8M 0.25%
423,674
-17,172
89
$18.6M 0.25%
442,656
+32,654
90
$18.6M 0.25%
364,607
+26,098
91
$18.5M 0.25%
306,804
+185,755
92
$18.5M 0.25%
431,642
+165,602
93
$18.4M 0.25%
151,453
+5,229
94
$18.3M 0.25%
241,736
-21,042
95
$18.3M 0.25%
264,374
+17,580
96
$17.5M 0.24%
150,432
+34,971
97
$17.5M 0.24%
212,207
+15,329
98
$17.2M 0.23%
263,559
+11,715
99
$17.1M 0.23%
497,081
+12,468
100
$16.8M 0.23%
438,069
+34,461
2 3
4
5 6