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 13.21%
4 Communication Services 10.04%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-4,600
1052
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1053
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-63,277
1054
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-23,075
1055
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-116
1056
$0 ﹤0.01%
2
1057
– –
-5,457
1058
– –
-23,687
1059
– –
-800
1060
$0 ﹤0.01%
+20
1061
– –
-91,900
1062
– –
-49,500
1063
– –
-86,271
1064
– –
-43,439
1065
– –
-86,500
1066
– –
-28,805
1067
– –
-570,502
1068
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-163,516
1069
– –
-9,400
1070
– –
-1,800
1071
– –
-3,050
1072
– –
-10,100
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