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
1026
$43K ﹤0.01%
+1,411
1027
$43K ﹤0.01%
+604
1028
$42K ﹤0.01%
+1,305
1029
$42K ﹤0.01%
1,824
1030
$41K ﹤0.01%
802
-1
1031
$41K ﹤0.01%
+3,037
1032
$40K ﹤0.01%
+1,377
1033
$40K ﹤0.01%
550
1034
$40K ﹤0.01%
514
1035
$40K ﹤0.01%
1,207
1036
$40K ﹤0.01%
1,557
1037
$40K ﹤0.01%
731
-587
1038
$39K ﹤0.01%
690
1039
$39K ﹤0.01%
1,342
-1,350
1040
$38K ﹤0.01%
732
1041
$38K ﹤0.01%
2,206
1042
$36K ﹤0.01%
950
1043
$35K ﹤0.01%
134
1044
$35K ﹤0.01%
+2,082
1045
$33K ﹤0.01%
800
1046
$33K ﹤0.01%
+1,374
1047
$33K ﹤0.01%
+917
1048
$33K ﹤0.01%
+1,275
1049
$33K ﹤0.01%
+979
1050
$32K ﹤0.01%
1,353
40 41
42
43 44