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
901
$125K ﹤0.01%
600
902
$123K ﹤0.01%
+11,200
903
$123K ﹤0.01%
1,718
904
$120K ﹤0.01%
1,903
905
$119K ﹤0.01%
+10,000
906
$118K ﹤0.01%
1,627
907
$116K ﹤0.01%
+143
908
$113K ﹤0.01%
1,944
909
$112K ﹤0.01%
1,826
910
$112K ﹤0.01%
5,121
911
$111K ﹤0.01%
1,302
912
$108K ﹤0.01%
2,700
+1,700
913
$107K ﹤0.01%
3,088
-3,280
914
$103K ﹤0.01%
2,050
915
$102K ﹤0.01%
8,200
-2,378
916
$98K ﹤0.01%
1,746
917
$96K ﹤0.01%
+6,300
918
$95K ﹤0.01%
5,852
919
$95K ﹤0.01%
+2,704
920
$94K ﹤0.01%
7,800
921
$92K ﹤0.01%
2,890
922
$92K ﹤0.01%
1,580
923
$92K ﹤0.01%
2,800
-5,700
924
$91K ﹤0.01%
670
925
$91K ﹤0.01%
+1,200
35 36
37
38 39