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
1001
$54K ﹤0.01%
1,373
1002
$54K ﹤0.01%
18,900
1003
$53K ﹤0.01%
+2,795
1004
$53K ﹤0.01%
2,277
1005
$51K ﹤0.01%
+1,055
1006
$51K ﹤0.01%
+11,387
1007
$51K ﹤0.01%
+1,080
1008
$51K ﹤0.01%
2,500
1009
$51K ﹤0.01%
+2,622
1010
$51K ﹤0.01%
2,165
1011
$49K ﹤0.01%
614
1012
$48K ﹤0.01%
800
1013
$48K ﹤0.01%
600
1014
$48K ﹤0.01%
359
1015
$48K ﹤0.01%
+1,021
1016
$48K ﹤0.01%
+1,163
1017
$47K ﹤0.01%
+1,800
1018
$47K ﹤0.01%
+1,157
1019
$46K ﹤0.01%
852
1020
$45K ﹤0.01%
433
1021
$44K ﹤0.01%
+1,986
1022
$44K ﹤0.01%
1,325
-1,399
1023
$44K ﹤0.01%
+130
1024
$43K ﹤0.01%
+1,682
1025
$43K ﹤0.01%
+5,462
39 40
41
42 43