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
$9.4B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.7M
3
+$24.1M
4
KSU
Kansas City Southern
KSU
+$23.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

1
+$30.9M
2
+$26.9M
3
+$23.4M
4
C icon
Citigroup
C
+$23.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$22.8M

Sector Composition

1 Financials 17.43%
2 Healthcare 17%
3 Technology 14.92%
4 Communication Services 9.35%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.03M 0.04%
163,962
+114,600
352
$4.02M 0.04%
74,623
+50,200
353
$3.99M 0.04%
202,709
+6,750
354
$3.98M 0.04%
58,000
+28,100
355
$3.98M 0.04%
101,494
-6,200
356
$3.96M 0.04%
50,500
+49,500
357
$3.95M 0.04%
55,421
-2,741
358
$3.91M 0.04%
37,998
+34,998
359
$3.91M 0.04%
161,920
+31,650
360
$3.91M 0.04%
51,308
-46,900
361
$3.9M 0.04%
64,400
+3,050
362
$3.9M 0.04%
28,816
-10,300
363
$3.9M 0.04%
+139,500
364
$3.88M 0.04%
52,440
-1,917
365
$3.88M 0.04%
63,023
-2,600
366
$3.86M 0.04%
481,467
-155,735
367
$3.79M 0.04%
+140,314
368
$3.76M 0.04%
54,000
+50,000
369
$3.76M 0.04%
138,520
-24,334
370
$3.75M 0.04%
117,232
371
$3.75M 0.04%
98,723
-344
372
$3.74M 0.04%
47,546
-2,488
373
$3.73M 0.04%
74,392
-107,278
374
$3.7M 0.04%
263,400
+40,300
375
$3.7M 0.04%
112,762
-124,361
13 14
15
16 17