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
201
$8.27M 0.1%
223,399
+10,481
202
$8.21M 0.1%
210,548
+105,700
203
$8.21M 0.1%
138,949
+455
204
$7.98M 0.1%
222,943
+4,429
205
$7.92M 0.1%
114,219
+9,200
206
$7.92M 0.1%
182,443
+3,623
207
$7.85M 0.1%
340,437
+46,346
208
$7.8M 0.1%
106,850
+8,250
209
$7.79M 0.1%
163,852
+3,341
210
$7.77M 0.1%
72,635
-520
211
$7.68M 0.1%
1,080,352
-132,239
212
$7.63M 0.1%
102,495
+1,976
213
$7.62M 0.1%
280,612
+227,217
214
$7.62M 0.1%
40,808
-189
215
$7.61M 0.1%
327,494
-47,271
216
$7.54M 0.1%
200,231
+81,000
217
$7.51M 0.09%
43,828
-1,588
218
$7.49M 0.09%
415,256
+303,977
219
$7.48M 0.09%
543,200
+19,600
220
$7.45M 0.09%
223,694
+38,060
221
$7.41M 0.09%
121,876
+7,150
222
$7.4M 0.09%
731,890
+47,140
223
$7.37M 0.09%
109,034
-1,040
224
$7.33M 0.09%
326,856
-14,496
225
$7.27M 0.09%
365,176
+82,224
7 8
9
10 11