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
1101
– –
-9,482
1102
– –
-2,212
1103
– –
-550
1104
– –
-107,924
1105
– –
-17,408
1106
– –
-133
1107
– –
-83,000
1108
– –
-60,000
1109
– –
-3,000
1110
– –
-2,929
1111
$0 ﹤0.01%
2
1112
– –
-81,500
1113
– –
-15,000
1114
– –
-9,126
1115
– –
-20,112
1116
– –
-1,237
1117
$0 ﹤0.01%
20
1118
– –
-727
1119
– –
-8,000
1120
– –
-6,100
1121
$0 ﹤0.01%
67
1122
– –
-10,000
1123
– –
-16,800
1124
– –
-1,279
1125
– –
-31,936
42 43 44
45
46