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
151
$13.5M 0.14%
153,283
-16,014
152
$13.4M 0.14%
1,065,050
+36,300
153
$13.4M 0.14%
246,384
+80,193
154
$13.3M 0.14%
248,812
-26,000
155
$13.3M 0.14%
270,902
-61,827
156
$13.1M 0.14%
182,072
-26,954
157
$13M 0.14%
183,462
-68,900
158
$12.9M 0.14%
167,308
+562
159
$12.9M 0.14%
187,726
-165,078
160
$12.9M 0.14%
532,960
-61,180
161
$12.8M 0.14%
79,325
+26,614
162
$12.7M 0.14%
226,930
+23
163
$12.7M 0.14%
111,401
-14,911
164
$12.7M 0.14%
170,175
-13,396
165
$12.7M 0.13%
397,587
+127,262
166
$12.4M 0.13%
179,587
-28,273
167
$12.3M 0.13%
141,336
-7,444
168
$12.3M 0.13%
477,371
-22,129
169
$12.2M 0.13%
179,319
-14,980
170
$12.1M 0.13%
210,857
-29,400
171
$12M 0.13%
96,851
-15,828
172
$11.9M 0.13%
118,064
-37,950
173
$11.9M 0.13%
176,085
-11,463
174
$11.8M 0.13%
962,753
+258,980
175
$11.7M 0.12%
146,292
-90,776
5 6
7
8 9