DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$745M 10.09%
23,038,008
+4,177,058
2
$191M 2.59%
7,582,696
+201,176
3
$143M 1.94%
3,088,556
+72,311
4
$134M 1.82%
4,629,636
+85,835
5
$132M 1.79%
1,234,720
+151,736
6
$108M 1.47%
6,243,496
+780,793
7
$99.7M 1.35%
1,059,686
+130,506
8
$97M 1.31%
1,951,848
+233,814
9
$86.1M 1.17%
3,045,872
+288,759
10
$82.9M 1.12%
771,471
+13,466
11
$80.9M 1.1%
665,159
+51,810
12
$80.8M 1.09%
576,089
+50,823
13
$79.5M 1.08%
1,400,099
+124,636
14
$77.4M 1.05%
871,519
+58,708
15
$77M 1.04%
2,846,952
+136,488
16
$69.6M 0.94%
825,725
+65,510
17
$68.5M 0.93%
1,132,404
+231,246
18
$66.6M 0.9%
367,129
+51,169
19
$65.1M 0.88%
2,614,810
+391,090
20
$62.1M 0.84%
1,197,702
+95,215
21
$61M 0.83%
508,323
+29,453
22
$60.2M 0.82%
1,724,296
+266,891
23
$59M 0.8%
743,552
+69,522
24
$57.6M 0.78%
2,165,912
+290,503
25
$57.6M 0.78%
1,368,356
+184,792
1
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