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
1026
$45K ﹤0.01%
966
-3,164
1027
$45K ﹤0.01%
1,665
-42,523
1028
$43K ﹤0.01%
2,597
-536
1029
$42K ﹤0.01%
3,808
-785
1030
$42K ﹤0.01%
1,400
-2,800
1031
$42K ﹤0.01%
2,353
-485
1032
$40K ﹤0.01%
+1,000
1033
$39K ﹤0.01%
430
1034
$39K ﹤0.01%
926
-191
1035
$39K ﹤0.01%
+5,260
1036
$37K ﹤0.01%
2,737
-565
1037
$37K ﹤0.01%
1,600
1038
$35K ﹤0.01%
+4,200
1039
$34K ﹤0.01%
1,052
1040
$33K ﹤0.01%
1,933
-398
1041
$32K ﹤0.01%
2,190
1042
$31K ﹤0.01%
2,400
1043
$30K ﹤0.01%
2,370
1044
$27K ﹤0.01%
1,042
1045
$23K ﹤0.01%
1,212
1046
$22K ﹤0.01%
6,000
1047
$21K ﹤0.01%
554
1048
$20K ﹤0.01%
600
-200
1049
$20K ﹤0.01%
1,967
1050
$15K ﹤0.01%
+1,429
40 41
42
43 44