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
976
$91K ﹤0.01%
30,700
977
$89K ﹤0.01%
+575
978
$88K ﹤0.01%
1,600
+1,300
979
$86K ﹤0.01%
1,302
-268
980
$86K ﹤0.01%
16,000
-1,300
981
$85K ﹤0.01%
+15,012
982
$85K ﹤0.01%
+2,875
983
$85K ﹤0.01%
+5,177
984
$85K ﹤0.01%
+13,000
985
$85K ﹤0.01%
1,260
986
$85K ﹤0.01%
8,700
987
$84K ﹤0.01%
6,834
-11,106
988
$84K ﹤0.01%
+1,374
989
$83K ﹤0.01%
950
+35
990
$82K ﹤0.01%
4,200
991
$82K ﹤0.01%
+12,000
992
$82K ﹤0.01%
2,422
-1,031
993
$81K ﹤0.01%
889
+388
994
$80K ﹤0.01%
3,156
-651
995
$79K ﹤0.01%
2,663
-549
996
$77K ﹤0.01%
+7,500
997
$76K ﹤0.01%
1,000
-133
998
$76K ﹤0.01%
+24,942
999
$75K ﹤0.01%
1,255
-259
1000
$71K ﹤0.01%
750
-19,750
38 39
40
41 42