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
$7.94B
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
1
$582M 7.33%
21,386,014
-1,651,994
2
$206M 2.59%
7,246,260
-336,436
3
$138M 1.74%
2,918,636
-169,920
4
$131M 1.65%
1,245,283
+10,563
5
$125M 1.57%
4,706,185
+76,549
6
$103M 1.29%
3,445,852
+399,980
7
$101M 1.28%
1,091,865
+32,179
8
$100M 1.26%
+5,763,360
9
$100M 1.26%
615,367
+39,278
10
$97.7M 1.23%
3,337,170
+490,218
11
$95.7M 1.21%
2,013,639
+61,791
12
$95.1M 1.2%
3,346,134
+731,324
13
$89.9M 1.13%
731,499
+66,340
14
$83.4M 1.05%
1,327,537
+195,133
15
$83.2M 1.05%
1,512,093
+111,994
16
$82.4M 1.04%
865,469
-6,050
17
$75.8M 0.96%
819,912
-5,813
18
$75.4M 0.95%
771,427
-44
19
$67.6M 0.85%
1,217,298
+19,596
20
$65.8M 0.83%
643,416
+38,835
21
$63.1M 0.79%
730,965
+26,921
22
$62.4M 0.79%
552,217
+43,894
23
$61.6M 0.78%
772,197
+28,645
24
$60.8M 0.77%
2,360,000
+194,088
25
$60.8M 0.77%
1,639,856
-84,440
1
2 3 4 5