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
951
$103K ﹤0.01%
+2,200
952
$102K ﹤0.01%
+4
953
$102K ﹤0.01%
6,578
-1,976
954
$101K ﹤0.01%
+21,000
955
$100K ﹤0.01%
3,500
+1,925
956
$100K ﹤0.01%
2,158
-6,893
957
$100K ﹤0.01%
8,885
958
$100K ﹤0.01%
+8,500
959
$100K ﹤0.01%
40,000
-8,100
960
$99K ﹤0.01%
1,232
961
$99K ﹤0.01%
+413
962
$99K ﹤0.01%
+11,500
963
$98K ﹤0.01%
10,500
+10,488
964
$97K ﹤0.01%
+350
965
$96K ﹤0.01%
35,000
-2,000
966
$96K ﹤0.01%
6,612
+4,554
967
$95K ﹤0.01%
11,842
968
$94K ﹤0.01%
+10,500
969
$94K ﹤0.01%
8,000
970
$94K ﹤0.01%
+4,600
971
$94K ﹤0.01%
+10,000
972
$93K ﹤0.01%
+5,121
973
$91K ﹤0.01%
3,600
974
$91K ﹤0.01%
5,043
-5,994
975
$91K ﹤0.01%
1,903
-392
37 38
39
40 41