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
351
$3.85M 0.05%
97,628
+33,264
352
$3.81M 0.05%
114,419
353
$3.8M 0.04%
108,708
+17,077
354
$3.73M 0.04%
131,602
-5,814
355
$3.73M 0.04%
61,201
-209,396
356
$3.72M 0.04%
51,331
+45,927
357
$3.69M 0.04%
109,267
+2,597
358
$3.67M 0.04%
46,553
-11,445
359
$3.63M 0.04%
97,500
+29,000
360
$3.63M 0.04%
99,915
-7,445
361
$3.61M 0.04%
74,000
-54,200
362
$3.57M 0.04%
82,394
-6,940
363
$3.55M 0.04%
400,431
-100,573
364
$3.49M 0.04%
94,872
+54,487
365
$3.43M 0.04%
249,400
+3,450
366
$3.43M 0.04%
161,012
-2,000
367
$3.42M 0.04%
422,459
-126,333
368
$3.4M 0.04%
20,190
-4,750
369
$3.39M 0.04%
142,294
+47,607
370
$3.38M 0.04%
83,698
-176,500
371
$3.36M 0.04%
42,500
+34,000
372
$3.35M 0.04%
40,288
+32,350
373
$3.34M 0.04%
21,400
374
$3.34M 0.04%
50,552
-38,461
375
$3.31M 0.04%
76,400
-26,200
13 14
15
16 17