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
676
$446K ﹤0.01%
19,548
-2,718
677
$446K ﹤0.01%
33,944
-5,200
678
$438K ﹤0.01%
17,852
679
$437K ﹤0.01%
3,590
-5,763
680
$437K ﹤0.01%
22,531
+589
681
$437K ﹤0.01%
23,300
+1,800
682
$436K ﹤0.01%
6,982
683
$435K ﹤0.01%
35,800
+2,700
684
$434K ﹤0.01%
26,000
+2,000
685
$431K ﹤0.01%
13,783
+473
686
$427K ﹤0.01%
27,711
-156,922
687
$424K ﹤0.01%
15,433
-837
688
$421K ﹤0.01%
46,290
+16,800
689
$420K ﹤0.01%
22,000
+1,700
690
$413K ﹤0.01%
5,325
+187
691
$413K ﹤0.01%
4,164
-5,897
692
$404K ﹤0.01%
6,069
693
$402K ﹤0.01%
4,960
694
$401K ﹤0.01%
20,633
+1,418
695
$399K ﹤0.01%
2,477
-8,400
696
$397K ﹤0.01%
21,000
+1,600
697
$396K ﹤0.01%
20,000
+1,500
698
$395K ﹤0.01%
6,194
699
$393K ﹤0.01%
10,487
-7,687
700
$392K ﹤0.01%
29,000
-93,000
26 27
28
29 30