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
476
$1.56M 0.02%
21,660
-10,756
477
$1.55M 0.02%
17,496
+7,830
478
$1.54M 0.02%
20,309
-1,428
479
$1.51M 0.02%
13,820
+1,040
480
$1.48M 0.02%
24,640
+800
481
$1.46M 0.02%
10,839
+2,186
482
$1.45M 0.02%
67,000
-48,800
483
$1.44M 0.02%
14,230
-2,450
484
$1.4M 0.01%
6,086
+1,725
485
$1.4M 0.01%
34,911
-40,125
486
$1.4M 0.01%
12,629
+5,306
487
$1.39M 0.01%
+135,100
488
$1.39M 0.01%
54,019
-65,381
489
$1.37M 0.01%
+37,200
490
$1.37M 0.01%
22,122
+235
491
$1.36M 0.01%
64,900
+4,900
492
$1.36M 0.01%
20,373
-904
493
$1.36M 0.01%
29,020
494
$1.35M 0.01%
83,100
+6,300
495
$1.35M 0.01%
33,802
496
$1.35M 0.01%
18,757
-3,075
497
$1.31M 0.01%
12,500
-9,000
498
$1.31M 0.01%
7,085
+6,000
499
$1.31M 0.01%
104,100
+7,900
500
$1.31M 0.01%
22,500
-45,076
18 19
20
21 22