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
$8.45B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.8M
3
+$27.6M
4
KO icon
Coca-Cola
KO
+$25M
5
LYB icon
LyondellBasell Industries
LYB
+$20.9M

Top Sells

1
+$107M
2
+$18.9M
3
+$18.7M
4
ECL icon
Ecolab
ECL
+$18.5M
5
UBS icon
UBS Group
UBS
+$17.7M

Sector Composition

1 Healthcare 18.02%
2 Financials 15.86%
3 Technology 12.44%
4 Communication Services 12.32%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.81M 0.09%
229,070
+118,374
227
$7.77M 0.09%
224,884
+2,016
228
$7.7M 0.09%
204,754
+55,316
229
$7.63M 0.09%
282,696
+244,410
230
$7.63M 0.09%
124,726
+63,835
231
$7.61M 0.09%
431,774
-50,678
232
$7.56M 0.09%
188,256
+20,380
233
$7.37M 0.09%
183,473
-33,508
234
$7.33M 0.09%
126,090
+7,394
235
$7.32M 0.09%
291,656
+14,249
236
$7.32M 0.09%
67,063
-25,052
237
$7.32M 0.09%
209,740
+127,473
238
$7.31M 0.09%
49,194
-25,619
239
$7.26M 0.09%
182,024
-18,626
240
$7.26M 0.09%
87,271
-10,584
241
$7.2M 0.09%
20,980
+3,274
242
$7.13M 0.08%
111,236
-64,650
243
$7.07M 0.08%
84,590
-1,200
244
$7.03M 0.08%
170,451
+26,100
245
$6.98M 0.08%
61,077
+5,900
246
$6.92M 0.08%
80,541
+9,931
247
$6.92M 0.08%
258,777
-68,909
248
$6.9M 0.08%
218,217
+2,357
249
$6.83M 0.08%
213,900
+7,800
250
$6.78M 0.08%
415,390
+13,414
8 9
10
11 12