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
576
$805K 0.01%
15,553
-152,811
577
$791K 0.01%
7,843
-2,950
578
$788K 0.01%
15,700
+1,200
579
$786K 0.01%
4,295
-1,000
580
$785K 0.01%
31,964
-7,462
581
$783K 0.01%
3,133
+439
582
$783K 0.01%
8,749
+613
583
$776K 0.01%
51,200
+5,200
584
$775K 0.01%
13,346
+2,639
585
$775K 0.01%
23,174
-31,917
586
$765K 0.01%
20,312
-3,723
587
$760K 0.01%
50,223
+21,336
588
$758K 0.01%
26,733
+2,000
589
$756K 0.01%
9,650
+750
590
$749K 0.01%
37,056
-40,281
591
$746K 0.01%
12,116
592
$744K 0.01%
7,238
-36,000
593
$744K 0.01%
52,228
594
$738K 0.01%
+50,256
595
$716K 0.01%
72,200
+5,500
596
$715K 0.01%
24,600
-6,400
597
$704K 0.01%
54,180
598
$704K 0.01%
28,100
+2,100
599
$704K 0.01%
30,700
+2,300
600
$701K 0.01%
4,078
+94
22 23
24
25 26