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
851
$193K ﹤0.01%
3,172
852
$193K ﹤0.01%
10,100
-2,200
853
$192K ﹤0.01%
2,300
854
$192K ﹤0.01%
3,999
-196
855
$191K ﹤0.01%
3,456
-170
856
$190K ﹤0.01%
10,322
857
$190K ﹤0.01%
1,400
858
$188K ﹤0.01%
7,300
859
$184K ﹤0.01%
6,264
860
$183K ﹤0.01%
+2,590
861
$182K ﹤0.01%
5,594
862
$182K ﹤0.01%
4,426
-300
863
$179K ﹤0.01%
6,051
864
$179K ﹤0.01%
2,412
+1,200
865
$179K ﹤0.01%
28,500
-5,700
866
$176K ﹤0.01%
3,606
867
$175K ﹤0.01%
3,233
-107
868
$173K ﹤0.01%
63,500
+6,500
869
$173K ﹤0.01%
14,100
-2,500
870
$172K ﹤0.01%
3,902
871
$172K ﹤0.01%
39,000
-2,500
872
$172K ﹤0.01%
+10,100
873
$171K ﹤0.01%
2,052
874
$168K ﹤0.01%
32,000
875
$168K ﹤0.01%
5,074
33 34
35
36 37