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
101
$17.6M 0.22%
414,167
-5,366
102
$17.5M 0.22%
359,478
-82,719
103
$17.4M 0.22%
430,139
+10,991
104
$17.1M 0.22%
561,593
+99,364
105
$17M 0.21%
208,481
-13,756
106
$17M 0.21%
188,576
-23,631
107
$16.8M 0.21%
458,390
+187,861
108
$16.6M 0.21%
160,190
-500
109
$16.6M 0.21%
233,936
-7,800
110
$16.4M 0.21%
363,418
-16,038
111
$16.3M 0.2%
86,713
-3,670
112
$16M 0.2%
389,408
+13,714
113
$15.8M 0.2%
61,028
+1,513
114
$15.4M 0.19%
160,074
+30,321
115
$15.4M 0.19%
400,600
+14,000
116
$15.4M 0.19%
217,261
+68,979
117
$15.3M 0.19%
432,782
+386,350
118
$15.2M 0.19%
361,953
-7,988
119
$15.2M 0.19%
241,680
+51,407
120
$15.1M 0.19%
376,603
+113,044
121
$15M 0.19%
162,398
-56,450
122
$14.7M 0.19%
79,202
+2,808
123
$14.6M 0.18%
154,607
+15,930
124
$14.4M 0.18%
226,877
+3,077
125
$14.3M 0.18%
919,411
+14,283
3 4
5
6 7