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
1051
$10K ﹤0.01%
+124
1052
$7K ﹤0.01%
920
1053
$5K ﹤0.01%
313
1054
$2K ﹤0.01%
249
1055
– –
-43,900
1056
– –
-25,000
1057
– –
-42,150
1058
– –
-75,500
1059
– –
-12,000
1060
– –
-3,100
1061
– –
-60,500
1062
– –
-25,348
1063
– –
-8,304
1064
– –
-210,629
1065
– –
-8,330
1066
– –
-74,400
1067
– –
-5,928
1068
– –
-20,100
1069
– –
-20,000
1070
– –
-5,400
1071
– –
-15,120
1072
– –
-300,000
1073
– –
-36
1074
– –
-1,603
1075
$0 ﹤0.01%
3
-1,986
41 42
43
44 45