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
776
$270K ﹤0.01%
10,356
-2,600
777
$269K ﹤0.01%
4,458
-272,149
778
$268K ﹤0.01%
59,718
+19,326
779
$267K ﹤0.01%
1,623
780
$265K ﹤0.01%
5,523
+210
781
$263K ﹤0.01%
11,235
782
$263K ﹤0.01%
9,710
783
$263K ﹤0.01%
1,763
+93
784
$261K ﹤0.01%
8,200
-800
785
$260K ﹤0.01%
11,154
+4,150
786
$260K ﹤0.01%
268
-515
787
$259K ﹤0.01%
8,798
-39,321
788
$259K ﹤0.01%
3,096
789
$257K ﹤0.01%
8,900
790
$257K ﹤0.01%
1,650
+600
791
$256K ﹤0.01%
1,400
+107
792
$255K ﹤0.01%
2,944
793
$254K ﹤0.01%
8,650
+2,194
794
$251K ﹤0.01%
13,550
+6,200
795
$248K ﹤0.01%
2,641
+105
796
$241K ﹤0.01%
+4,170
797
$239K ﹤0.01%
2,170
-600
798
$239K ﹤0.01%
+4,200
799
$233K ﹤0.01%
4,156
800
$231K ﹤0.01%
+3,950
30 31
32
33 34