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 13.3%
4 Communication Services 10.03%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.7M 0.23%
136,788
+4,195
102
$16.7M 0.23%
858,467
-60,400
103
$16.5M 0.22%
231,732
+3,886
104
$16.4M 0.22%
419,148
+65,543
105
$16.3M 0.22%
924,496
+117,800
106
$16M 0.22%
379,456
+106,220
107
$15.7M 0.21%
287,865
+50,820
108
$15.5M 0.21%
176,744
+24,685
109
$15.2M 0.21%
90,383
-34,989
110
$14.7M 0.2%
160,690
+9,200
111
$14.5M 0.2%
59,515
+19,642
112
$14.1M 0.19%
375,694
+27,918
113
$14M 0.19%
258,304
+30,122
114
$13.9M 0.19%
369,941
+22,144
115
$13.7M 0.18%
386,600
+38,828
116
$13.6M 0.18%
905,128
+78,226
117
$13.4M 0.18%
462,229
-204,735
118
$12.7M 0.17%
155,503
+10,759
119
$12.7M 0.17%
122,354
-13,775
120
$12.7M 0.17%
210,498
+80,630
121
$12.6M 0.17%
10,844
+1,893
122
$12.6M 0.17%
76,394
+2,457
123
$12.5M 0.17%
168,455
+27,334
124
$12.5M 0.17%
93,993
-20,857
125
$12.4M 0.17%
250,728
-9,646
3 4
5
6 7