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
526
$1.07M 0.01%
16,912
+1,283
527
$1.06M 0.01%
1,170
528
$1.05M 0.01%
7,286
-10,930
529
$1.05M 0.01%
69,145
+32,885
530
$1.04M 0.01%
13,438
-49,898
531
$1.04M 0.01%
23,225
+4,450
532
$1.03M 0.01%
17,882
+2,816
533
$1.03M 0.01%
28,882
534
$1.02M 0.01%
19,200
535
$1M 0.01%
74,530
+11,236
536
$1M 0.01%
20,481
537
$996K 0.01%
+10,286
538
$995K 0.01%
37,986
-2,574
539
$994K 0.01%
17,108
-15,825
540
$991K 0.01%
12,400
541
$978K 0.01%
15,435
-1,737
542
$978K 0.01%
10,052
+7,000
543
$978K 0.01%
27,428
-165,000
544
$974K 0.01%
13,200
545
$973K 0.01%
7,878
+300
546
$972K 0.01%
76,297
+5,732
547
$967K 0.01%
6,210
+231
548
$966K 0.01%
43,900
549
$954K 0.01%
10,088
+3,400
550
$950K 0.01%
92,396
+6,361
20 21
22
23 24