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
126
$14M 0.18%
201,164
+71,056
127
$13.8M 0.17%
59,804
+15,725
128
$13.7M 0.17%
164,891
+9,388
129
$13.6M 0.17%
128,075
+20,675
130
$13.3M 0.17%
243,128
-7,600
131
$13M 0.16%
70,829
-4,562
132
$12.9M 0.16%
61,154
+143
133
$12.8M 0.16%
254,145
+4,680
134
$12.8M 0.16%
1,080,385
+1,242
135
$12.7M 0.16%
302,371
+137,874
136
$12.6M 0.16%
123,181
+40,271
137
$12.6M 0.16%
197,950
+20,528
138
$12.6M 0.16%
222,704
-35,600
139
$12.5M 0.16%
164,985
+39,299
140
$12.4M 0.16%
160,901
+52,310
141
$12.3M 0.15%
104,808
-17,546
142
$12.2M 0.15%
209,501
+17,300
143
$12.2M 0.15%
173,125
+48,270
144
$12.1M 0.15%
151,527
-7,080
145
$12M 0.15%
125,724
+4,924
146
$11.9M 0.15%
795,600
-62,867
147
$11.9M 0.15%
142,497
+28,331
148
$11.9M 0.15%
123,799
+12,820
149
$11.8M 0.15%
162,535
-14,941
150
$11.8M 0.15%
323,800
+17,645
4 5
6
7 8