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
126
$15M 0.18%
204,445
-4,132
127
$14.8M 0.17%
316,841
+3,740
128
$14.6M 0.17%
398,304
+129,052
129
$14.5M 0.17%
104,716
+9,643
130
$14.5M 0.17%
342,895
+62,446
131
$14.3M 0.17%
17,849
-854
132
$14.2M 0.17%
184,461
+62,830
133
$14.2M 0.17%
230,983
-31,082
134
$14.1M 0.17%
496,238
-77,289
135
$14M 0.17%
103,372
-8,446
136
$13.9M 0.16%
522,494
-30,638
137
$13.9M 0.16%
299,820
+15,998
138
$13.9M 0.16%
68,379
-1,980
139
$13.8M 0.16%
205,199
+146,904
140
$13.8M 0.16%
1,347,100
-57,320
141
$13.7M 0.16%
441,836
-190,693
142
$13.7M 0.16%
767,000
+651,236
143
$13.6M 0.16%
446,375
-3,245
144
$13.6M 0.16%
228,687
+72,301
145
$13.5M 0.16%
159,325
+89,896
146
$13.5M 0.16%
311,162
+3,271
147
$13.4M 0.16%
153,030
+788
148
$13.4M 0.16%
189,148
+31,020
149
$13.3M 0.16%
85,234
-28,395
150
$13.3M 0.16%
162,534
-56,417
4 5
6
7 8