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
126
$15.9M 0.17%
19,919
-2,181
127
$15.9M 0.17%
215,350
-50,772
128
$15.6M 0.17%
212,300
+44,043
129
$15.3M 0.16%
125,632
+22,735
130
$15.1M 0.16%
347,822
+2,078
131
$15.1M 0.16%
279,895
+5,303
132
$15.1M 0.16%
727,238
-46,931
133
$15M 0.16%
129,630
-241,641
134
$15M 0.16%
86,054
+2,969
135
$14.9M 0.16%
353,212
+310,341
136
$14.9M 0.16%
830,840
+809,968
137
$14.5M 0.15%
139,621
-2,351
138
$14.4M 0.15%
300,859
+22,456
139
$14.4M 0.15%
293,791
+283,476
140
$14.4M 0.15%
193,648
+39,000
141
$14.3M 0.15%
153,871
+25,443
142
$14.2M 0.15%
200,710
+182,331
143
$14M 0.15%
294,179
-8,630
144
$14M 0.15%
168,478
-74,189
145
$13.9M 0.15%
215,425
-67,514
146
$13.8M 0.15%
318,267
-36,571
147
$13.7M 0.15%
159,512
-32,808
148
$13.6M 0.15%
156,150
-21,300
149
$13.6M 0.14%
454,033
+213,307
150
$13.5M 0.14%
253,322
+10,271
4 5
6
7 8