DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$40.2M
2
+$32.6M
3
+$24.9M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

1
+$32.9M
2
+$28M
3
+$25.6M
4
QCOM icon
Qualcomm
QCOM
+$22.9M
5
PRU icon
Prudential Financial
PRU
+$21.7M

Sector Composition

1 Financials 17.43%
2 Healthcare 17%
3 Technology 14.98%
4 Communication Services 9.34%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,188
1002
– –
-7,300
1003
– –
-7,300
1004
– –
-6,140
1005
$0 ﹤0.01%
2
-2
1006
– –
-4,000
1007
– –
-10,300
1008
– –
-34,000
1009
– –
-2,500
1010
– –
-6,800
1011
– –
-2,000
1012
– –
-75,700
1013
– –
-40,234
1014
– –
-32,067
1015
– –
-10,314
1016
– –
-316,600
1017
– –
-587
1018
– –
-2,500
1019
– –
-48,300
1020
– –
-80,900
1021
– –
-20,400
1022
– –
-2,590
1023
– –
-1,260
1024
– –
-25,860
1025
– –
-3,856
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