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
401
$2.98M 0.04%
23,055
+5,775
402
$2.96M 0.04%
185,843
-409,216
403
$2.91M 0.03%
98,520
+18,540
404
$2.91M 0.03%
282,974
-248,298
405
$2.91M 0.03%
282,460
+273,302
406
$2.9M 0.03%
149,920
-293,570
407
$2.9M 0.03%
50,606
+39,192
408
$2.89M 0.03%
28,000
409
$2.86M 0.03%
31,295
+22,241
410
$2.83M 0.03%
27,718
+5,850
411
$2.83M 0.03%
148,236
412
$2.81M 0.03%
+32,000
413
$2.8M 0.03%
96,800
+92,000
414
$2.78M 0.03%
+30,000
415
$2.77M 0.03%
72,126
-102,564
416
$2.75M 0.03%
+86,000
417
$2.69M 0.03%
31,904
+900
418
$2.64M 0.03%
24,538
-13,616
419
$2.63M 0.03%
+92,000
420
$2.62M 0.03%
54,473
+16,067
421
$2.61M 0.03%
202,215
-1,139,674
422
$2.6M 0.03%
96,900
-500
423
$2.53M 0.03%
7,424
-11,791
424
$2.49M 0.03%
77,102
-16,100
425
$2.49M 0.03%
41,984
-10,090
15 16
17
18 19