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
976
$28K ﹤0.01%
+1,036
977
$27K ﹤0.01%
+1,335
978
$23K ﹤0.01%
1,967
979
$20K ﹤0.01%
700
980
$19K ﹤0.01%
3,614
981
$11K ﹤0.01%
+700
982
$6K ﹤0.01%
+260
983
– –
-4,188
984
– –
-7,300
985
– –
-6,140
986
$0 ﹤0.01%
2
-2
987
– –
-4,000
988
– –
-10,300
989
– –
-34,000
990
– –
-2,500
991
– –
-2,000
992
– –
-1,940
993
– –
-2,590
994
– –
-1,260
995
– –
-25,860
996
– –
-27,904
997
– –
-911
998
– –
-5,138
999
– –
-724,800
1000
– –
-35,123
38 39
40
41 42