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
876
$167K ﹤0.01%
3,574
877
$165K ﹤0.01%
1,980
878
$164K ﹤0.01%
4,794
879
$164K ﹤0.01%
12,400
880
$164K ﹤0.01%
13,500
+400
881
$162K ﹤0.01%
4,500
-200
882
$160K ﹤0.01%
204
-15
883
$157K ﹤0.01%
2,966
-146
884
$157K ﹤0.01%
19,500
-2,000
885
$156K ﹤0.01%
3,200
-26,300
886
$156K ﹤0.01%
9,744
887
$155K ﹤0.01%
10,863
888
$152K ﹤0.01%
17,000
+2,300
889
$152K ﹤0.01%
4,236
-68,065
890
$152K ﹤0.01%
+10,800
891
$150K ﹤0.01%
45,932
892
$149K ﹤0.01%
2,344
893
$148K ﹤0.01%
4,188
894
$148K ﹤0.01%
3,440
895
$147K ﹤0.01%
11,580
896
$147K ﹤0.01%
69,500
897
$147K ﹤0.01%
34,500
-1,000
898
$146K ﹤0.01%
18,000
899
$146K ﹤0.01%
4,635
+3,000
900
$143K ﹤0.01%
32,500
+500
34 35
36
37 38