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
326
$4.48M 0.05%
87,727
+2,394
327
$4.48M 0.05%
118,944
-307,600
328
$4.44M 0.05%
120,000
-14,000
329
$4.41M 0.05%
403,334
+335,590
330
$4.34M 0.05%
91,247
+78,021
331
$4.31M 0.05%
95,868
-83,800
332
$4.28M 0.05%
129,300
+10,000
333
$4.24M 0.05%
444,932
+133,900
334
$4.22M 0.05%
35,158
-7,530
335
$4.19M 0.05%
193,675
336
$4.16M 0.05%
281,862
-23,520
337
$4.15M 0.05%
49,050
+6,400
338
$4.15M 0.05%
183,380
-114,300
339
$4.12M 0.05%
111,466
-12,414
340
$4.08M 0.05%
53,100
+16,500
341
$4.08M 0.05%
142,660
-8,738
342
$4.06M 0.05%
99,032
-6,367
343
$4.06M 0.05%
128,574
+54,600
344
$4.04M 0.05%
36,740
-16,370
345
$4.04M 0.05%
91,669
+77,960
346
$4.04M 0.05%
129,577
-56,657
347
$4.01M 0.05%
50,995
+43,927
348
$4.01M 0.05%
39,126
-17,400
349
$3.97M 0.05%
125,338
350
$3.86M 0.05%
39,102
-27,500
12 13
14
15 16