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
676
$447K 0.01%
2,951
677
$446K 0.01%
25,000
678
$443K 0.01%
500
+200
679
$441K 0.01%
58,600
-11,000
680
$440K 0.01%
4,976
681
$440K 0.01%
3,730
+2,310
682
$439K 0.01%
18,800
-3,300
683
$439K 0.01%
+31,053
684
$437K 0.01%
13,114
-6,250
685
$432K 0.01%
13,850
-800
686
$431K 0.01%
53,900
-6,500
687
$427K 0.01%
44,244
+9,600
688
$423K 0.01%
+17,800
689
$422K 0.01%
+840
690
$419K 0.01%
14,852
691
$410K ﹤0.01%
31,300
-6,034
692
$409K ﹤0.01%
15,900
-900
693
$408K ﹤0.01%
26,000
694
$407K ﹤0.01%
6,355
-826
695
$405K ﹤0.01%
1,748
+666
696
$404K ﹤0.01%
29,858
-48,585
697
$404K ﹤0.01%
9,181
698
$402K ﹤0.01%
9,078
+160
699
$397K ﹤0.01%
8,595
-15,000
700
$391K ﹤0.01%
+6,460
26 27
28
29 30