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
701
$391K ﹤0.01%
12,096
702
$391K ﹤0.01%
5,200
703
$390K ﹤0.01%
+11,800
704
$389K ﹤0.01%
20,358
-9,500
705
$388K ﹤0.01%
11,000
706
$379K ﹤0.01%
4,082
+1,792
707
$375K ﹤0.01%
41,200
+3,100
708
$373K ﹤0.01%
17,362
+613
709
$373K ﹤0.01%
5,384
+1,400
710
$371K ﹤0.01%
13,012
711
$370K ﹤0.01%
7,233
-4,567
712
$370K ﹤0.01%
4,862
713
$370K ﹤0.01%
76,900
+6,000
714
$366K ﹤0.01%
66,410
715
$364K ﹤0.01%
12,328
-1,849
716
$363K ﹤0.01%
5,192
717
$360K ﹤0.01%
8,419
+3,089
718
$356K ﹤0.01%
18,740
719
$354K ﹤0.01%
3,001
-449
720
$353K ﹤0.01%
3,893
-9,370
721
$352K ﹤0.01%
7,610
+1,697
722
$352K ﹤0.01%
9,802
-6,000
723
$352K ﹤0.01%
11,383
+532
724
$352K ﹤0.01%
9,847
+5,647
725
$350K ﹤0.01%
8,520
27 28
29
30 31