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
151
$10.3M 0.14%
143,372
+12,303
152
$10.2M 0.14%
149,339
+35,028
153
$10.1M 0.14%
249,465
-126,930
154
$10.1M 0.14%
130,108
+51,095
155
$10.1M 0.14%
103,389
-22,897
156
$10M 0.14%
177,422
+25,138
157
$9.86M 0.13%
141,930
+21,326
158
$9.85M 0.13%
120,800
+7,331
159
$9.8M 0.13%
451,222
+177,406
160
$9.75M 0.13%
181,523
+36,654
161
$9.72M 0.13%
47
-1
162
$9.7M 0.13%
110,979
+25,437
163
$9.68M 0.13%
374,765
+300,365
164
$9.64M 0.13%
100,519
-8,436
165
$9.6M 0.13%
166,192
-57,772
166
$9.52M 0.13%
+107,400
167
$9.23M 0.12%
125,686
+5,184
168
$9.23M 0.12%
148,282
+53,908
169
$9.23M 0.12%
267,433
+89,561
170
$9.19M 0.12%
82,376
-1,059
171
$9.17M 0.12%
74,234
-2,077
172
$9.1M 0.12%
138,494
+6,486
173
$9.05M 0.12%
306,155
+18,141
174
$8.92M 0.12%
62,259
+1,334
175
$8.86M 0.12%
54,657
+8,512
5 6
7
8 9