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
301
$5.2M 0.06%
78,228
+24,372
302
$5.17M 0.06%
97,289
-6,809
303
$5.09M 0.06%
127,726
+60,500
304
$5.08M 0.06%
54,777
-5,165
305
$5.07M 0.06%
48,246
-13,542
306
$5.04M 0.06%
125,584
-44,768
307
$5.01M 0.06%
45,160
+32,933
308
$4.96M 0.06%
59,296
309
$4.93M 0.06%
62,558
-23,797
310
$4.87M 0.06%
153,602
-19,704
311
$4.86M 0.06%
67,862
+20,600
312
$4.81M 0.06%
37,002
+21,900
313
$4.81M 0.06%
96,731
+70,851
314
$4.81M 0.06%
25,460
+372
315
$4.79M 0.06%
41,863
+19,109
316
$4.76M 0.06%
49,164
-917
317
$4.76M 0.06%
38,316
-3,150
318
$4.73M 0.06%
63,657
+46,353
319
$4.73M 0.06%
60,590
+24,910
320
$4.69M 0.06%
101,627
-5,523
321
$4.65M 0.06%
89,577
+16,961
322
$4.61M 0.05%
90,326
+10,606
323
$4.6M 0.05%
51,786
+3,800
324
$4.57M 0.05%
162,512
-24,700
325
$4.53M 0.05%
97,525
-10,677
11 12
13
14 15