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
1076
$4K ﹤0.01%
259
1077
$4K ﹤0.01%
432
1078
$3K ﹤0.01%
72
1079
$1K ﹤0.01%
41
1080
$1K ﹤0.01%
22
1081
– –
-82,000
1082
– –
-95,097
1083
– –
-301
1084
– –
-1,000
1085
– –
-1,183
1086
– –
-12,000
1087
– –
-62,860
1088
$0 ﹤0.01%
+1
1089
– –
-21,000
1090
– –
-107,000
1091
$0 ﹤0.01%
1
1092
– –
-65,000
1093
– –
-3,275
1094
– –
-17,500
1095
– –
-15,100
1096
– –
-678
1097
– –
-656
1098
– –
-17,443
1099
– –
-17,800
1100
– –
-23,539
42 43
44
45 46