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
701
$391K ﹤0.01%
24,000
+1,700
702
$390K ﹤0.01%
14,002
703
$389K ﹤0.01%
17,035
-5,969
704
$389K ﹤0.01%
4,572
+833
705
$388K ﹤0.01%
8,520
706
$387K ﹤0.01%
8,101
-319
707
$385K ﹤0.01%
10,180
-84,000
708
$385K ﹤0.01%
4,000
709
$383K ﹤0.01%
9,727
-10,224
710
$382K ﹤0.01%
5,192
711
$381K ﹤0.01%
1,982
+294
712
$380K ﹤0.01%
97,500
-17,000
713
$380K ﹤0.01%
14,200
-2,500
714
$377K ﹤0.01%
2,875
-150
715
$375K ﹤0.01%
19,483
-1,600
716
$375K ﹤0.01%
13,200
-8,150
717
$374K ﹤0.01%
10,300
-34,994
718
$370K ﹤0.01%
13,056
719
$367K ﹤0.01%
20,410
720
$363K ﹤0.01%
+9,300
721
$361K ﹤0.01%
18,500
-3,400
722
$359K ﹤0.01%
39,965
-21,524
723
$358K ﹤0.01%
2,322
724
$353K ﹤0.01%
5,068
-14,346
725
$351K ﹤0.01%
8,906
-7,483
27 28
29
30 31