DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
1076
– –
-1,603
1077
$0 ﹤0.01%
3
-1,986
1078
– –
-700
1079
– –
-3,700
1080
– –
-540
1081
– –
-53,100
1082
– –
-42,500
1083
– –
-127,100
1084
– –
-80,000
1085
– –
-1,493,329
1086
– –
-3,500
1087
– –
-186,007
1088
– –
-27,000
1089
– –
-1,125
1090
– –
-1,567
1091
– –
-8,100
1092
– –
-500
1093
– –
-383
1094
– –
-1,500
1095
– –
-660
1096
– –
-2,050
1097
– –
-27
1098
– –
-5,722
1099
– –
-6,230
1100
– –
-489,827
42 43
44
45 46