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
501
$1.3M 0.01%
18,702
502
$1.28M 0.01%
8,000
+1,400
503
$1.27M 0.01%
29,068
-55,280
504
$1.27M 0.01%
44,394
+6,875
505
$1.27M 0.01%
12,240
+1,740
506
$1.25M 0.01%
19,560
507
$1.24M 0.01%
28,733
-307
508
$1.24M 0.01%
31,393
-74,055
509
$1.23M 0.01%
11,860
-4,000
510
$1.2M 0.01%
108,740
+38,522
511
$1.19M 0.01%
323
+219
512
$1.19M 0.01%
6,518
+666
513
$1.17M 0.01%
23,950
+6,450
514
$1.17M 0.01%
8,503
+5,640
515
$1.16M 0.01%
19,260
+14,400
516
$1.16M 0.01%
15,736
+1,156
517
$1.16M 0.01%
49,110
+22,500
518
$1.15M 0.01%
76,800
-272,250
519
$1.15M 0.01%
21,056
520
$1.15M 0.01%
38,281
-403,521
521
$1.14M 0.01%
54,916
+17,900
522
$1.1M 0.01%
27,696
523
$1.1M 0.01%
24,700
+1,900
524
$1.08M 0.01%
60,215
+12,126
525
$1.08M 0.01%
34,584
+11,801
19 20
21
22 23