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
76
$22.4M 0.28%
413,595
-10,567
77
$22.3M 0.28%
216,234
+39,490
78
$22.2M 0.28%
237,638
-16,789
79
$22.1M 0.28%
271,406
-49,552
80
$21.9M 0.28%
439,703
+27,601
81
$21.8M 0.27%
165,219
+6,200
82
$21.5M 0.27%
443,708
+20,034
83
$21.4M 0.27%
469,167
+26,511
84
$21.3M 0.27%
149,079
-21,966
85
$21.3M 0.27%
651,078
-21,206
86
$21M 0.26%
1,159,312
+234,816
87
$20.9M 0.26%
335,131
+22,752
88
$20.7M 0.26%
297,899
+10,034
89
$20.6M 0.26%
192,797
+42,365
90
$19.9M 0.25%
172,144
+65,122
91
$19.9M 0.25%
166,689
-7,046
92
$19.8M 0.25%
155,871
+4,418
93
$19.6M 0.25%
426,742
-4,900
94
$19.4M 0.24%
16,804
+5,960
95
$19.1M 0.24%
492,659
-4,422
96
$19M 0.24%
150,233
+13,445
97
$18.7M 0.24%
214,828
+46,373
98
$18.3M 0.23%
312,197
+101,699
99
$18.2M 0.23%
162,239
+58,850
100
$17.7M 0.22%
332,167
+114,515
2 3
4
5 6