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
76
$29.8M 0.32%
377,104
-37,225
77
$29.4M 0.31%
279,466
+19,679
78
$29.1M 0.31%
457,056
-50,417
79
$28.4M 0.3%
408,893
-52,975
80
$28.1M 0.3%
670,803
-350,297
81
$27.2M 0.29%
663,727
+8,339
82
$27.1M 0.29%
364,656
+174,650
83
$26.5M 0.28%
261,246
+9,124
84
$26.3M 0.28%
1,200,278
+255,380
85
$26M 0.28%
448,939
-21,510
86
$26M 0.28%
68,600
+2,287
87
$25.4M 0.27%
367,046
+13,040
88
$25.1M 0.27%
444,890
-57,051
89
$25M 0.27%
652,853
+2,150
90
$24.1M 0.26%
290,621
+30,161
91
$24.1M 0.26%
204,858
-22,361
92
$23.8M 0.25%
152,230
+23,854
93
$23.4M 0.25%
171,376
-1,811
94
$22.8M 0.24%
270,152
+266,341
95
$22.8M 0.24%
189,580
-12,910
96
$22.5M 0.24%
637,339
+91,838
97
$22.4M 0.24%
309,155
-143,896
98
$22.1M 0.24%
335,945
-15,403
99
$22M 0.23%
341,259
+56,983
100
$21.6M 0.23%
346,218
+26,006
2 3
4
5 6