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
826
$227K ﹤0.01%
7,922
827
$226K ﹤0.01%
9,206
828
$225K ﹤0.01%
4,476
829
$224K ﹤0.01%
4,860
830
$223K ﹤0.01%
3,569
831
$223K ﹤0.01%
+15,100
832
$223K ﹤0.01%
20,500
-42,000
833
$220K ﹤0.01%
186,534
834
$220K ﹤0.01%
3,310
835
$218K ﹤0.01%
+12,600
836
$218K ﹤0.01%
22,500
-3,100
837
$217K ﹤0.01%
55,999
838
$217K ﹤0.01%
271
+4
839
$217K ﹤0.01%
68,400
-15,000
840
$216K ﹤0.01%
6,442
841
$213K ﹤0.01%
1,378
-244
842
$210K ﹤0.01%
36,500
+800
843
$209K ﹤0.01%
15,600
-2,600
844
$205K ﹤0.01%
2,074
+160
845
$202K ﹤0.01%
70,500
-9,700
846
$202K ﹤0.01%
19,500
-3,500
847
$201K ﹤0.01%
6,128
848
$201K ﹤0.01%
6,530
-84,300
849
$198K ﹤0.01%
68,000
-4,400
850
$196K ﹤0.01%
+38
32 33
34
35 36