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
251
$6.77M 0.08%
185,157
+37,300
252
$6.7M 0.08%
41,482
-22,614
253
$6.69M 0.08%
69,622
+9,644
254
$6.68M 0.08%
101,794
+29,588
255
$6.58M 0.08%
392,404
+159,400
256
$6.56M 0.08%
200,614
-24,479
257
$6.49M 0.08%
+346,000
258
$6.48M 0.08%
82,200
-28,750
259
$6.39M 0.08%
63,883
-7,126
260
$6.38M 0.08%
123,352
+26,200
261
$6.33M 0.07%
155,286
+5,400
262
$6.27M 0.07%
119,308
+8,448
263
$6.27M 0.07%
340,680
+46,920
264
$6.24M 0.07%
202,610
+26,400
265
$6.18M 0.07%
33,519
+6,148
266
$6.18M 0.07%
377,800
-823,992
267
$6.17M 0.07%
71,500
+2,600
268
$6.17M 0.07%
3,500
-400
269
$6.16M 0.07%
115,446
-54,560
270
$6.16M 0.07%
295,580
-46,750
271
$6.08M 0.07%
46,054
+6,560
272
$6.06M 0.07%
81,800
-21,082
273
$6.01M 0.07%
138,682
-342,456
274
$5.99M 0.07%
84,268
+57,900
275
$5.95M 0.07%
62,116
+21,300
9 10
11
12 13