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
1101
– –
-16,981
1102
– –
-5,000
1103
– –
-79,000
1104
– –
-551
1105
– –
-14,450
1106
– –
-12,650
1107
– –
-5,000
1108
– –
-14,700
1109
– –
-17,600
1110
– –
-15,000
1111
– –
-21,200
1112
– –
-8,500
1113
– –
-50,000
1114
– –
-4,014
1115
– –
-4,000
1116
– –
-600
1117
– –
-48,550
1118
– –
-42,150
1119
– –
-75,500
1120
– –
-12,000
1121
– –
-3,100
1122
– –
-60,500
1123
– –
-560,000
1124
– –
-25,348
1125
– –
-8,304
43 44
45
46 47