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
1051
$31K ﹤0.01%
1,101
1052
$30K ﹤0.01%
1,486
1053
$29K ﹤0.01%
+1,092
1054
$29K ﹤0.01%
568
-37
1055
$28K ﹤0.01%
3,915
1056
$28K ﹤0.01%
+620
1057
$26K ﹤0.01%
1,278
1058
$26K ﹤0.01%
+711
1059
$25K ﹤0.01%
407
+7
1060
$22K ﹤0.01%
903
-83,000
1061
$20K ﹤0.01%
312
-780
1062
$18K ﹤0.01%
+710
1063
$18K ﹤0.01%
300
-3,700
1064
$16K ﹤0.01%
+979
1065
$15K ﹤0.01%
5,000
1066
$13K ﹤0.01%
740
-2,483
1067
$13K ﹤0.01%
551
1068
$12K ﹤0.01%
278
1069
$11K ﹤0.01%
6,000
1070
$11K ﹤0.01%
+300
1071
$11K ﹤0.01%
+283
1072
$10K ﹤0.01%
+292
1073
$10K ﹤0.01%
3,786
1074
$7K ﹤0.01%
63
-279
1075
$5K ﹤0.01%
30
-14
41 42
43
44 45