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
401
$3.09M 0.03%
+272,374
402
$3.06M 0.03%
21,324
-4,750
403
$3.05M 0.03%
22,610
+1,710
404
$2.97M 0.03%
115,926
+14,800
405
$2.86M 0.03%
52,274
-13,858
406
$2.85M 0.03%
38,793
+23,736
407
$2.7M 0.03%
37,937
-71,840
408
$2.69M 0.03%
38,002
+9,700
409
$2.66M 0.03%
94,056
+39,905
410
$2.65M 0.03%
+43,372
411
$2.65M 0.03%
41,044
+1,551
412
$2.64M 0.03%
57,783
-8,150
413
$2.63M 0.03%
32,768
-36,700
414
$2.58M 0.03%
52,366
+4,185
415
$2.56M 0.03%
19,038
+2,362
416
$2.56M 0.03%
106,682
-13,690
417
$2.55M 0.03%
61,044
+32,578
418
$2.52M 0.03%
47,017
+2,000
419
$2.48M 0.03%
36,524
-27,726
420
$2.48M 0.03%
50,851
-5,050
421
$2.47M 0.03%
327,707
+44,857
422
$2.46M 0.03%
77,898
-23,000
423
$2.42M 0.03%
68,777
424
$2.41M 0.03%
23,311
+3,194
425
$2.39M 0.03%
52,324
-1,050
15 16
17
18 19