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
476
$1.6M 0.02%
32,144
-62,710
477
$1.6M 0.02%
1,800,600
-1,210,000
478
$1.59M 0.02%
12,734
+2,010
479
$1.58M 0.02%
46,733
480
$1.57M 0.02%
31,301
+18,375
481
$1.55M 0.02%
38,836
482
$1.55M 0.02%
48,744
-2,300
483
$1.54M 0.02%
58,706
-134,550
484
$1.54M 0.02%
34,962
+13,671
485
$1.53M 0.02%
24,785
+987
486
$1.53M 0.02%
33,750
+32,500
487
$1.53M 0.02%
64,000
-11,600
488
$1.53M 0.02%
30,600
489
$1.53M 0.02%
126,100
-1,100
490
$1.51M 0.02%
24,768
491
$1.5M 0.02%
51,700
-5,800
492
$1.5M 0.02%
20,752
-5,300
493
$1.49M 0.02%
32,295
+332
494
$1.44M 0.02%
57,202
-950
495
$1.44M 0.02%
78,700
-108,200
496
$1.43M 0.02%
40,404
-82,524
497
$1.43M 0.02%
24,242
-55,200
498
$1.42M 0.02%
22,298
-2,219
499
$1.42M 0.02%
26,700
+14,200
500
$1.39M 0.02%
56,190
+50,000
18 19
20
21 22