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
926
$90K ﹤0.01%
+10,000
927
$89K ﹤0.01%
2,600
928
$88K ﹤0.01%
1,638
929
$85K ﹤0.01%
4,486
930
$84K ﹤0.01%
7,500
-22,295
931
$82K ﹤0.01%
1,603
932
$81K ﹤0.01%
2,211
933
$80K ﹤0.01%
2,400
-15,200
934
$79K ﹤0.01%
1,181
935
$78K ﹤0.01%
7,000
-54,000
936
$78K ﹤0.01%
1,600
937
$77K ﹤0.01%
2,202
-2,804
938
$76K ﹤0.01%
750
939
$75K ﹤0.01%
8,885
940
$73K ﹤0.01%
2,433
-2,271
941
$71K ﹤0.01%
2,500
942
$68K ﹤0.01%
5,110
943
$68K ﹤0.01%
2,000
-57,000
944
$68K ﹤0.01%
3,062
945
$67K ﹤0.01%
+8,000
946
$66K ﹤0.01%
639
947
$65K ﹤0.01%
1,000
-3,000
948
$64K ﹤0.01%
1,808
949
$60K ﹤0.01%
1,798
950
$60K ﹤0.01%
35,000
36 37
38
39 40