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
751
$313K ﹤0.01%
+990
752
$313K ﹤0.01%
3,984
753
$312K ﹤0.01%
30,487
754
$311K ﹤0.01%
37,700
-6,500
755
$310K ﹤0.01%
3,356
756
$310K ﹤0.01%
+4,500
757
$307K ﹤0.01%
36,600
-9,560
758
$305K ﹤0.01%
18,000
759
$304K ﹤0.01%
7,988
+1,798
760
$300K ﹤0.01%
5,068
+1
761
$300K ﹤0.01%
16,300
-2,900
762
$299K ﹤0.01%
4,626
+1,474
763
$296K ﹤0.01%
4,446
+550
764
$295K ﹤0.01%
7,726
-69,300
765
$295K ﹤0.01%
10,155
766
$295K ﹤0.01%
8,048
767
$293K ﹤0.01%
8,495
768
$292K ﹤0.01%
9,310
769
$292K ﹤0.01%
12,096
770
$292K ﹤0.01%
33,500
-4,800
771
$291K ﹤0.01%
+15,000
772
$288K ﹤0.01%
3,493
-6,472
773
$287K ﹤0.01%
+34,900
774
$284K ﹤0.01%
11,426
-6,150
775
$282K ﹤0.01%
5,122
-13,000
29 30
31
32 33