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
101
$19.5M 0.23%
182,254
+18,174
102
$19.3M 0.23%
623,141
+122,594
103
$18.9M 0.22%
287,120
+147,745
104
$18.8M 0.22%
433,253
+169,073
105
$18.5M 0.22%
235,709
+43,292
106
$18.3M 0.22%
135,102
-12,761
107
$18.2M 0.22%
334,130
+180,000
108
$18.1M 0.21%
347,356
+91,991
109
$18.1M 0.21%
310,365
-13,157
110
$17.9M 0.21%
429,798
-99,096
111
$17.9M 0.21%
149,511
+68,175
112
$17M 0.2%
82,627
+572
113
$16.6M 0.2%
229,838
+34,555
114
$16.5M 0.2%
277,062
-26,720
115
$16.4M 0.19%
699,676
+369,276
116
$16.3M 0.19%
1,150,286
+12,700
117
$16.2M 0.19%
257,486
-87,942
118
$16.1M 0.19%
419,844
+12,079
119
$15.7M 0.19%
395,677
-97,646
120
$15.7M 0.19%
185,507
+38,976
121
$15.6M 0.18%
1,900,530
+323,410
122
$15.6M 0.18%
399,390
-49,323
123
$15.5M 0.18%
284,536
-33,110
124
$15.5M 0.18%
102,169
+9,929
125
$15.3M 0.18%
223,364
+63,740
3 4
5
6 7