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
451
$1.94M 0.02%
187,675
+1,063
452
$1.94M 0.02%
35,206
453
$1.93M 0.02%
32,564
+22,800
454
$1.92M 0.02%
76,016
-131,788
455
$1.92M 0.02%
13,650
-32,909
456
$1.9M 0.02%
11,174
+600
457
$1.9M 0.02%
121,228
+5,400
458
$1.88M 0.02%
19,602
-3,200
459
$1.88M 0.02%
17,641
+536
460
$1.86M 0.02%
23,785
-3,829
461
$1.86M 0.02%
15,655
-9,082
462
$1.8M 0.02%
47,492
-11,518
463
$1.78M 0.02%
85,359
+42,795
464
$1.7M 0.02%
56,190
465
$1.65M 0.02%
48,123
466
$1.65M 0.02%
17,410
-72,440
467
$1.63M 0.02%
52,414
+13,299
468
$1.63M 0.02%
39,628
-8,145
469
$1.62M 0.02%
40,510
+676
470
$1.62M 0.02%
33,050
+7,600
471
$1.59M 0.02%
41,268
-38,000
472
$1.59M 0.02%
40,848
+32,800
473
$1.57M 0.02%
11,533
-1,132
474
$1.57M 0.02%
14,734
475
$1.56M 0.02%
106,000
+9,332
17 18
19
20 21