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
1001
$36K ﹤0.01%
+400
1002
$36K ﹤0.01%
+2,206
1003
$36K ﹤0.01%
+2,400
1004
$35K ﹤0.01%
1,353
-191,747
1005
$35K ﹤0.01%
+1,207
1006
$33K ﹤0.01%
+803
1007
$33K ﹤0.01%
+690
1008
$31K ﹤0.01%
+605
1009
$30K ﹤0.01%
+134
1010
$30K ﹤0.01%
1,237
+619
1011
$30K ﹤0.01%
950
1012
$29K ﹤0.01%
+1,101
1013
$29K ﹤0.01%
+514
1014
$27K ﹤0.01%
+656
1015
$27K ﹤0.01%
+732
1016
$26K ﹤0.01%
+3,915
1017
$26K ﹤0.01%
+1,486
1018
$24K ﹤0.01%
+3,786
1019
$21K ﹤0.01%
+1,278
1020
$16K ﹤0.01%
+2,212
1021
$13K ﹤0.01%
1,000
1022
$13K ﹤0.01%
6,000
1023
$12K ﹤0.01%
551
1024
$11K ﹤0.01%
5,000
1025
$10K ﹤0.01%
278
+50
39 40
41
42 43