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
651
$526K 0.01%
20,400
+1,500
652
$523K 0.01%
5,219
+98
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13,492
+343
654
$513K 0.01%
38,100
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655
$509K 0.01%
+9,750
656
$507K 0.01%
66,600
-131,500
657
$507K 0.01%
16,796
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658
$507K 0.01%
24,900
+1,900
659
$501K 0.01%
11,640
-49,900
660
$499K 0.01%
6,000
+3,000
661
$498K 0.01%
7,430
662
$493K 0.01%
26,600
+2,000
663
$489K 0.01%
5,890
664
$481K 0.01%
9,740
665
$478K 0.01%
10,646
+978
666
$478K 0.01%
1,868
667
$473K 0.01%
26,000
668
$470K 0.01%
+12,800
669
$468K 0.01%
4,491
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670
$466K 0.01%
10,232
671
$461K ﹤0.01%
212
+16
672
$460K ﹤0.01%
13,133
-14,133
673
$459K ﹤0.01%
2,000
674
$453K ﹤0.01%
18,100
675
$452K ﹤0.01%
4,946
25 26
27
28 29