DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1001
$0 ﹤0.01%
2
-2
1002
– –
-4,000
1003
– –
-10,300
1004
– –
-34,000
1005
– –
-2,500
1006
– –
-2,000
1007
– –
-1,940
1008
– –
-189,554
1009
– –
-11,393
1010
– –
-29,900
1011
– –
-2,889
1012
– –
-9,181
1013
– –
-75,700
1014
– –
-40,234
1015
– –
-32,067
1016
– –
-10,314
1017
– –
-316,600
1018
– –
-587
1019
– –
-2,500
1020
– –
-48,300
1021
– –
-80,900
1022
– –
-20,400
1023
– –
-2,590
1024
– –
-1,260
1025
– –
-872
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