DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.5M
3
+$25.6M
4
KO icon
Coca-Cola
KO
+$23.4M
5
LYB icon
LyondellBasell Industries
LYB
+$19.5M

Top Sells

1
+$119M
2
+$18M
3
+$17.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.4M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

1 Healthcare 18.02%
2 Financials 15.86%
3 Technology 12.41%
4 Communication Services 12.33%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.88M 0.07%
144,028
+1,968
277
$5.87M 0.07%
30,920
+8,035
278
$5.87M 0.07%
144,271
+28,268
279
$5.81M 0.07%
62,072
-8,735
280
$5.81M 0.07%
161,688
-131,230
281
$5.79M 0.07%
471,122
-338,500
282
$5.79M 0.07%
131,449
+37,739
283
$5.69M 0.07%
186,915
+69,075
284
$5.69M 0.07%
91,144
+6,259
285
$5.58M 0.07%
39,861
+3,587
286
$5.55M 0.07%
27,393
+14,256
287
$5.54M 0.07%
147,244
+14,914
288
$5.54M 0.07%
295,044
+30,207
289
$5.5M 0.07%
144,677
+14,876
290
$5.47M 0.06%
63,600
-2,900
291
$5.38M 0.06%
172,202
-3,350
292
$5.36M 0.06%
89,400
+1,300
293
$5.36M 0.06%
101,716
-11,050
294
$5.33M 0.06%
115,784
-2,880
295
$5.33M 0.06%
29,290
-15,795
296
$5.33M 0.06%
103,792
+66,100
297
$5.25M 0.06%
219,269
+15,413
298
$5.23M 0.06%
107,444
+3,500
299
$5.21M 0.06%
140,710
+3,150
300
$5.21M 0.06%
65,779
+41,454
10 11
12
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