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
901
$141K ﹤0.01%
+12,000
902
$141K ﹤0.01%
6,356
903
$137K ﹤0.01%
10,578
904
$137K ﹤0.01%
4,686
905
$135K ﹤0.01%
6,355
-313
906
$135K ﹤0.01%
7,350
-2,700
907
$134K ﹤0.01%
1,033
-180
908
$134K ﹤0.01%
+14,000
909
$134K ﹤0.01%
5,138
-7,862
910
$133K ﹤0.01%
2,000
-1,000
911
$132K ﹤0.01%
4,400
+4,390
912
$132K ﹤0.01%
+17,500
913
$132K ﹤0.01%
3,972
+2,000
914
$132K ﹤0.01%
+9,200
915
$131K ﹤0.01%
+21,680
916
$131K ﹤0.01%
11,300
917
$130K ﹤0.01%
+27,500
918
$129K ﹤0.01%
+1,700
919
$128K ﹤0.01%
19,800
-11,550
920
$128K ﹤0.01%
8,800
921
$128K ﹤0.01%
22,500
-3,500
922
$127K ﹤0.01%
9,600
-1,500
923
$126K ﹤0.01%
10,000
-2,700
924
$126K ﹤0.01%
5,500
+2,500
925
$124K ﹤0.01%
600
35 36
37
38 39