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
1026
$7K ﹤0.01%
44
-7,906
1027
$4K ﹤0.01%
259
-21,050
1028
$4K ﹤0.01%
432
1029
$2K ﹤0.01%
72
1030
$2K ﹤0.01%
+67
1031
$1K ﹤0.01%
+41
1032
$1K ﹤0.01%
22
1033
– –
-1,800
1034
– –
-3,050
1035
– –
-10,100
1036
– –
-13
1037
– –
-13,000
1038
$0 ﹤0.01%
1
1039
– –
-15,000
1040
– –
-29,900
1041
– –
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1042
– –
-110,000
1043
– –
-16,378
1044
– –
-13,500
1045
– –
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1046
– –
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1047
– –
-43,000
1048
– –
-22,700
1049
– –
-37,100
1050
– –
-877
39 40 41
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