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
951
$59K ﹤0.01%
1,090
952
$59K ﹤0.01%
+5,400
953
$57K ﹤0.01%
1,517
954
$56K ﹤0.01%
4,800
-9,000
955
$53K ﹤0.01%
1,549
956
$51K ﹤0.01%
1,300
-12,850
957
$49K ﹤0.01%
17,843
-5,000
958
$48K ﹤0.01%
+3,200
959
$44K ﹤0.01%
1,285
960
$43K ﹤0.01%
1,000
-6,500
961
$41K ﹤0.01%
+900
962
$40K ﹤0.01%
2,597
963
$39K ﹤0.01%
430
964
$38K ﹤0.01%
1,487
-2,538
965
$36K ﹤0.01%
5,556
966
$36K ﹤0.01%
665
-84,900
967
$35K ﹤0.01%
500
-10,100
968
$33K ﹤0.01%
2,283
969
$32K ﹤0.01%
2,400
970
$32K ﹤0.01%
517
971
$31K ﹤0.01%
9,360
+3,109
972
$30K ﹤0.01%
740
-1,260
973
$30K ﹤0.01%
554
974
$29K ﹤0.01%
1,212
975
$29K ﹤0.01%
1,042
37 38
39
40 41