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
826
$199K ﹤0.01%
4,223
827
$195K ﹤0.01%
3,992
-1,580
828
$194K ﹤0.01%
8,066
829
$194K ﹤0.01%
1,200
-1,788
830
$194K ﹤0.01%
5,588
-1,200
831
$193K ﹤0.01%
+12,000
832
$193K ﹤0.01%
4,962
+253
833
$191K ﹤0.01%
4,482
834
$191K ﹤0.01%
1,565
+79
835
$189K ﹤0.01%
4,574
-17,265
836
$188K ﹤0.01%
+6,900
837
$184K ﹤0.01%
1,914
838
$184K ﹤0.01%
5,074
839
$183K ﹤0.01%
15,862
-311,000
840
$182K ﹤0.01%
11,310
841
$182K ﹤0.01%
3,200
-13,250
842
$181K ﹤0.01%
14,200
+1,100
843
$180K ﹤0.01%
+2,200
844
$178K ﹤0.01%
14,224
-472,014
845
$177K ﹤0.01%
+7,175
846
$177K ﹤0.01%
6,805
+525
847
$174K ﹤0.01%
3,712
848
$170K ﹤0.01%
27,900
+2,000
849
$169K ﹤0.01%
4,880
-7,320
850
$168K ﹤0.01%
1,978
32 33
34
35 36