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
426
$2.48M 0.03%
288,357
+53,706
427
$2.47M 0.03%
22,359
-24,500
428
$2.43M 0.03%
60,356
+2,500
429
$2.36M 0.03%
37,761
-314
430
$2.36M 0.03%
178,614
+81,402
431
$2.35M 0.03%
+108,800
432
$2.34M 0.03%
27,617
-40,107
433
$2.34M 0.03%
4,767
+1,183
434
$2.31M 0.03%
210,040
+155,940
435
$2.29M 0.03%
59,100
-16,200
436
$2.28M 0.03%
67,400
-13,400
437
$2.28M 0.03%
26,000
438
$2.24M 0.03%
30,540
+5,440
439
$2.2M 0.03%
688,500
+17,500
440
$2.13M 0.03%
44,700
+4,200
441
$2.06M 0.02%
40,815
+4,813
442
$2.06M 0.02%
62,889
-26,400
443
$2.04M 0.02%
197,520
-36,705
444
$2.02M 0.02%
75,856
-5,438
445
$2.02M 0.02%
60,100
-10,800
446
$1.99M 0.02%
29,406
+7,900
447
$1.97M 0.02%
50,752
-92,526
448
$1.97M 0.02%
169,928
-37,677
449
$1.96M 0.02%
18,696
-300
450
$1.94M 0.02%
38,326
-44,032
16 17
18
19 20