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
1101
– –
-53,100
1102
– –
-42,500
1103
– –
-127,100
1104
– –
-80,000
1105
– –
-298,186
1106
– –
-3,500
1107
– –
-186,007
1108
– –
-27,000
1109
– –
-1,125
1110
– –
-1,567
1111
– –
-8,100
1112
– –
-3,025
1113
– –
-500
1114
– –
-383
1115
– –
-1,500
1116
– –
-660
1117
– –
-2,050
1118
– –
-27
1119
– –
-5,722
1120
– –
-6,230
1121
– –
-489,827
1122
– –
-16,981
1123
– –
-5,000
1124
– –
-79,000
1125
– –
-551
43 44
45
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