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
801
$227K ﹤0.01%
3,000
+2,000
802
$227K ﹤0.01%
105,400
+8,000
803
$226K ﹤0.01%
10,863
804
$226K ﹤0.01%
6,202
+1,706
805
$226K ﹤0.01%
+7,158
806
$223K ﹤0.01%
12,304
-18,111
807
$222K ﹤0.01%
52,000
+4,000
808
$220K ﹤0.01%
1,576
809
$219K ﹤0.01%
+3,019
810
$219K ﹤0.01%
2,788
-8,800
811
$219K ﹤0.01%
4,100
812
$218K ﹤0.01%
1,832
-6,160
813
$218K ﹤0.01%
6,282
+4,380
814
$218K ﹤0.01%
3,246
815
$217K ﹤0.01%
2,240
-800
816
$215K ﹤0.01%
1,208
817
$214K ﹤0.01%
3,310
818
$214K ﹤0.01%
4,635
819
$212K ﹤0.01%
12,400
820
$207K ﹤0.01%
21,100
+1,600
821
$206K ﹤0.01%
2,300
822
$205K ﹤0.01%
+1,600
823
$205K ﹤0.01%
30,487
824
$202K ﹤0.01%
+3,400
825
$200K ﹤0.01%
52,000
+4,000
31 32
33
34 35