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
1001
$71K ﹤0.01%
1,866
1002
$69K ﹤0.01%
500
-5,503
1003
$68K ﹤0.01%
+5,050
1004
$68K ﹤0.01%
17,500
+2,750
1005
$67K ﹤0.01%
1,584
-327
1006
$66K ﹤0.01%
1,000
1007
$63K ﹤0.01%
4,895
1008
$62K ﹤0.01%
600
1009
$62K ﹤0.01%
40,645
1010
– –
0
1011
$61K ﹤0.01%
1,194
1012
$59K ﹤0.01%
35,000
1013
$58K ﹤0.01%
25,000
+2,500
1014
$57K ﹤0.01%
1,580
-325
1015
$57K ﹤0.01%
1,736
1016
$56K ﹤0.01%
+65
1017
$56K ﹤0.01%
742
-152
1018
$55K ﹤0.01%
2,015
-415
1019
$54K ﹤0.01%
+1,450
1020
$53K ﹤0.01%
3,000
1021
$51K ﹤0.01%
+2,271
1022
$50K ﹤0.01%
2,395
-495
1023
$49K ﹤0.01%
+1,929
1024
$46K ﹤0.01%
2,000
1025
$45K ﹤0.01%
+11,353
39 40
41
42 43