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
926
$124K ﹤0.01%
3,209
+1,134
927
$124K ﹤0.01%
11,566
-173,483
928
$123K ﹤0.01%
3,646
929
$123K ﹤0.01%
+1,400
930
$121K ﹤0.01%
3,983
931
$119K ﹤0.01%
3,397
932
$119K ﹤0.01%
4,578
-224
933
$119K ﹤0.01%
+325
934
$118K ﹤0.01%
3,400
+1,400
935
$117K ﹤0.01%
4,000
936
$117K ﹤0.01%
7,813
937
$114K ﹤0.01%
5,149
-253
938
$113K ﹤0.01%
6,300
939
$113K ﹤0.01%
+8,200
940
$111K ﹤0.01%
9,284
941
$111K ﹤0.01%
21,500
-3,300
942
$111K ﹤0.01%
3,206
943
$111K ﹤0.01%
4,100
-7,200
944
$110K ﹤0.01%
2,750
+750
945
$107K ﹤0.01%
21,500
-1,900
946
$106K ﹤0.01%
2,250
-233
947
$105K ﹤0.01%
+4,647
948
$104K ﹤0.01%
+4,172
949
$104K ﹤0.01%
1,200
-45,730
950
$103K ﹤0.01%
920
-10,500
36 37
38
39 40