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
551
$945K 0.01%
12,324
552
$941K 0.01%
40,000
+25,000
553
$923K 0.01%
8,320
554
$914K 0.01%
131,592
-21,600
555
$909K 0.01%
18,100
-27,300
556
$902K 0.01%
11,394
+6,750
557
$902K 0.01%
17,986
+2,258
558
$889K 0.01%
39,866
-18,600
559
$888K 0.01%
23,100
+1,750
560
$887K 0.01%
7,940
+600
561
$886K 0.01%
36,700
+3,000
562
$885K 0.01%
28,588
-15,400
563
$880K 0.01%
32,604
564
$871K 0.01%
74,406
+12,081
565
$869K 0.01%
20,694
566
$867K 0.01%
+31,800
567
$865K 0.01%
+30,825
568
$852K 0.01%
9,601
+400
569
$849K 0.01%
11,319
+569
570
$838K 0.01%
26,500
+2,000
571
$832K 0.01%
15,972
-1,400
572
$832K 0.01%
10,020
+371
573
$825K 0.01%
7,768
574
$820K 0.01%
+22,031
575
$809K 0.01%
15,648
+1,530
21 22
23
24 25