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
751
$309K ﹤0.01%
8,164
-334,745
752
$309K ﹤0.01%
75,800
+5,500
753
$306K ﹤0.01%
3,739
754
$304K ﹤0.01%
3,484
755
$300K ﹤0.01%
11,377
+558
756
$299K ﹤0.01%
3,000
+500
757
$299K ﹤0.01%
6,028
-5,100
758
$299K ﹤0.01%
6,464
+1,922
759
$298K ﹤0.01%
15,429
760
$297K ﹤0.01%
11,812
+2,698
761
$294K ﹤0.01%
2,590
+200
762
$292K ﹤0.01%
11,300
763
$291K ﹤0.01%
6,800
764
$286K ﹤0.01%
2,794
765
$284K ﹤0.01%
18,000
766
$282K ﹤0.01%
17,635
-863
767
$280K ﹤0.01%
8,089
768
$278K ﹤0.01%
+6,000
769
$278K ﹤0.01%
5,800
-31,400
770
$277K ﹤0.01%
+4,500
771
$277K ﹤0.01%
2,500
772
$277K ﹤0.01%
55,998
-1
773
$275K ﹤0.01%
8,000
-64,600
774
$271K ﹤0.01%
6,442
-1,054
775
$270K ﹤0.01%
6,286
-20,939
29 30
31
32 33