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
876
$143K ﹤0.01%
+7,500
877
$143K ﹤0.01%
+2,650
878
$143K ﹤0.01%
1,000
879
$142K ﹤0.01%
2,000
-1,200
880
$142K ﹤0.01%
+8,600
881
$142K ﹤0.01%
98
+28
882
$142K ﹤0.01%
2,400
+363
883
$140K ﹤0.01%
+2,900
884
$140K ﹤0.01%
6,355
885
$140K ﹤0.01%
4,426
886
$140K ﹤0.01%
+3,000
887
$140K ﹤0.01%
1,220
888
$138K ﹤0.01%
28,400
-2,750
889
$137K ﹤0.01%
2,648
+1,130
890
$134K ﹤0.01%
+2,400
891
$134K ﹤0.01%
19,800
892
$134K ﹤0.01%
1,990
-600
893
$132K ﹤0.01%
6,300
894
$132K ﹤0.01%
21,680
895
$131K ﹤0.01%
5,229
896
$129K ﹤0.01%
2,474
897
$129K ﹤0.01%
9,158
-130,100
898
$129K ﹤0.01%
7,150
899
$128K ﹤0.01%
8,800
900
$126K ﹤0.01%
+3,813
34 35
36
37 38