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
601
$696K 0.01%
8,544
602
$696K 0.01%
20,150
+1,500
603
$691K 0.01%
20,904
+1,991
604
$688K 0.01%
23,500
+17,500
605
$686K 0.01%
2,941
+100
606
$686K 0.01%
3,035
-15,291
607
$681K 0.01%
37,601
+11,997
608
$675K 0.01%
200,000
609
$675K 0.01%
3,346
610
$670K 0.01%
25,600
+1,900
611
$662K 0.01%
47,288
+31,340
612
$660K 0.01%
691
-261
613
$658K 0.01%
8,515
614
$657K 0.01%
23,849
-2,800
615
$652K 0.01%
12,578
+6,750
616
$651K 0.01%
9,562
+302
617
$650K 0.01%
17,200
+1,300
618
$648K 0.01%
109,500
+8,500
619
$640K 0.01%
6,926
+1,950
620
$637K 0.01%
4,182
621
$634K 0.01%
33,370
622
$632K 0.01%
9,439
+4,317
623
$629K 0.01%
42,100
+3,200
624
$628K 0.01%
11,034
625
$622K 0.01%
36,761
23 24
25
26 27