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
376
$3.3M 0.04%
32,437
+26,600
377
$3.28M 0.04%
+40,800
378
$3.27M 0.04%
771,659
+145,400
379
$3.27M 0.04%
46,785
+2,395
380
$3.25M 0.04%
7,400
381
$3.25M 0.04%
83,256
+56,800
382
$3.23M 0.04%
28,336
-17,611
383
$3.2M 0.04%
303,340
-13,655
384
$3.19M 0.04%
78,892
-44,940
385
$3.18M 0.04%
66,070
-112,000
386
$3.17M 0.04%
190,222
-3,712
387
$3.16M 0.04%
73,045
-199,670
388
$3.13M 0.04%
228,196
-33,204
389
$3.12M 0.04%
65,945
-20,553
390
$3.1M 0.04%
51,431
-221
391
$3.1M 0.04%
57,588
+50,073
392
$3.09M 0.04%
24,723
+22,923
393
$3.07M 0.04%
894,949
+872,962
394
$3.07M 0.04%
56,123
+700
395
$3.07M 0.04%
65,284
+38,705
396
$3.06M 0.04%
50,843
+43,964
397
$3.03M 0.04%
127,344
+36,600
398
$3.01M 0.04%
68,920
-32,826
399
$3M 0.04%
+768,000
400
$2.99M 0.04%
379,000
-242,000
14 15
16
17 18