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
726
$350K ﹤0.01%
8,355
-1,930
727
$344K ﹤0.01%
4,556
728
$342K ﹤0.01%
15,068
-55,084
729
$341K ﹤0.01%
8,613
+7,500
730
$340K ﹤0.01%
+10,000
731
$339K ﹤0.01%
+18,390
732
$339K ﹤0.01%
9,482
+414
733
$338K ﹤0.01%
6,473
+2,750
734
$336K ﹤0.01%
4,700
-5,600
735
$336K ﹤0.01%
10,440
-1,140
736
$335K ﹤0.01%
20,387
-84,043
737
$330K ﹤0.01%
6,847
+1,918
738
$330K ﹤0.01%
6,383
-21,744
739
$327K ﹤0.01%
2,304
740
$324K ﹤0.01%
2,322
741
$323K ﹤0.01%
13,056
742
$321K ﹤0.01%
+4,982
743
$320K ﹤0.01%
5,768
744
$319K ﹤0.01%
20,018
+7,233
745
$318K ﹤0.01%
23,344
-8,456
746
$317K ﹤0.01%
64,164
747
$317K ﹤0.01%
9,206
748
$313K ﹤0.01%
4,268
-2,400
749
$313K ﹤0.01%
3,708
+291
750
$312K ﹤0.01%
19,001
+9,717
28 29
30
31 32