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
976
$66K ﹤0.01%
+1,400
977
$65K ﹤0.01%
+813
978
$65K ﹤0.01%
460
-45
979
$65K ﹤0.01%
1,863
-49,999
980
$65K ﹤0.01%
5,241
981
$65K ﹤0.01%
4,300
+1,900
982
$64K ﹤0.01%
1,741
-1,700
983
$63K ﹤0.01%
+1,606
984
$63K ﹤0.01%
569
985
$63K ﹤0.01%
+1,848
986
$62K ﹤0.01%
1,300
+200
987
$62K ﹤0.01%
6,400
-1,600
988
$62K ﹤0.01%
1,237
-975
989
$60K ﹤0.01%
2,888
990
$60K ﹤0.01%
+160
991
$59K ﹤0.01%
1,745
992
$58K ﹤0.01%
1,832
993
$58K ﹤0.01%
2,094
994
$58K ﹤0.01%
1,224
995
$57K ﹤0.01%
584
-21,616
996
$57K ﹤0.01%
+3,844
997
$56K ﹤0.01%
1,224
998
$55K ﹤0.01%
7,771
999
$55K ﹤0.01%
1,506
1000
$54K ﹤0.01%
506
38 39
40
41 42