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
201
$9.4M 0.11%
122,996
-18,722
202
$9.24M 0.11%
145,598
+42,500
203
$9.24M 0.11%
198,205
+3,605
204
$9.21M 0.11%
691,883
+7,114
205
$9.18M 0.11%
252,467
-25,679
206
$9.17M 0.11%
119,944
+3,500
207
$9.16M 0.11%
234,613
+41,224
208
$9.13M 0.11%
168,650
+165,564
209
$9.12M 0.11%
188,650
+41,050
210
$9.05M 0.11%
218,859
-34,406
211
$8.99M 0.11%
103,294
+10,337
212
$8.88M 0.11%
348,277
+143,463
213
$8.82M 0.1%
333,964
+1,674
214
$8.68M 0.1%
80,548
-7,628
215
$8.42M 0.1%
101,080
+10,380
216
$8.37M 0.1%
298,265
-227,557
217
$8.36M 0.1%
214,998
+60,212
218
$8.25M 0.1%
100,931
+47,431
219
$8.11M 0.1%
122,168
-26,200
220
$8.11M 0.1%
155,743
+2,683
221
$8.11M 0.1%
103,602
+1,320
222
$8.01M 0.09%
126,513
+36,899
223
$7.93M 0.09%
106,972
-6,410
224
$7.91M 0.09%
299,008
225
$7.9M 0.09%
647,240
+92,000
7 8
9
10 11