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
601
$678K 0.01%
20,650
-1,100
602
$677K 0.01%
43,424
603
$661K 0.01%
46,064
604
$652K 0.01%
6,760
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605
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606
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8,974
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607
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8,530
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608
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609
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9,486
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610
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6,960
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201
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612
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21,689
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613
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38,440
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614
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+1,220
615
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616
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19,549
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617
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50,500
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5,908
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619
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15,450
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620
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15,050
-2,600
621
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10,464
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622
$612K 0.01%
6,496
623
$611K 0.01%
26,610
+4,300
624
$600K 0.01%
22,722
625
$597K 0.01%
5,805
-1,050
23 24
25
26 27