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
501
$1.39M 0.02%
51,979
502
$1.37M 0.02%
+36,600
503
$1.36M 0.02%
38,709
+15,770
504
$1.35M 0.02%
23,171
+4,649
505
$1.34M 0.02%
29,102
+5,386
506
$1.34M 0.02%
34,700
-7,200
507
$1.33M 0.02%
63,252
-129,718
508
$1.33M 0.02%
34,746
+18,909
509
$1.33M 0.02%
38,524
-10,000
510
$1.33M 0.02%
51,000
-200
511
$1.31M 0.02%
10,470
-1,840
512
$1.3M 0.02%
+11,420
513
$1.3M 0.02%
44,188
+9,276
514
$1.28M 0.02%
21,790
-600
515
$1.27M 0.02%
15,330
-74,000
516
$1.27M 0.02%
35,206
-407
517
$1.27M 0.02%
24,272
-5,100
518
$1.27M 0.02%
63,453
-4,838
519
$1.27M 0.02%
135,600
-7,500
520
$1.26M 0.02%
20,348
-250
521
$1.25M 0.01%
42,088
+39,800
522
$1.25M 0.01%
10,956
-1,750
523
$1.25M 0.01%
12,791
+79
524
$1.25M 0.01%
11,700
-3,600
525
$1.25M 0.01%
90,628
+42,628
19 20
21
22 23