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
851
$168K ﹤0.01%
+5,000
852
$166K ﹤0.01%
+2,500
853
$166K ﹤0.01%
3,086
-3,087
854
$165K ﹤0.01%
1,980
855
$164K ﹤0.01%
15,214
-6,764
856
$163K ﹤0.01%
2,412
857
$162K ﹤0.01%
+6,900
858
$162K ﹤0.01%
+12,000
859
$160K ﹤0.01%
10,293
+9,166
860
$157K ﹤0.01%
32,000
861
$155K ﹤0.01%
+10,000
862
$154K ﹤0.01%
+4,000
863
$153K ﹤0.01%
+8,900
864
$153K ﹤0.01%
+5,200
865
$152K ﹤0.01%
+6,700
866
$150K ﹤0.01%
2,000
867
$149K ﹤0.01%
1,729
-56,600
868
$148K ﹤0.01%
+3,450
869
$148K ﹤0.01%
+13,300
870
$147K ﹤0.01%
4,686
871
$145K ﹤0.01%
+10,000
872
$144K ﹤0.01%
+3,900
873
$144K ﹤0.01%
930
-19,570
874
$144K ﹤0.01%
45,932
875
$143K ﹤0.01%
3,860
33 34
35
36 37