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 12.41%
4 Communication Services 12.33%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.93M 0.02%
52,668
+46,929
452
$1.93M 0.02%
127,080
453
$1.91M 0.02%
38,848
+7,454
454
$1.89M 0.02%
75,000
+15,000
455
$1.88M 0.02%
42,781
-34,120
456
$1.88M 0.02%
407,214
457
$1.87M 0.02%
40,300
+29,800
458
$1.81M 0.02%
28,614
-114
459
$1.8M 0.02%
28,924
+4,248
460
$1.79M 0.02%
37,850
+1,572
461
$1.78M 0.02%
35,894
-148,980
462
$1.77M 0.02%
39,300
+38,150
463
$1.76M 0.02%
57,222
-80,200
464
$1.74M 0.02%
+47,200
465
$1.74M 0.02%
5,301
+3,707
466
$1.72M 0.02%
32,586
+2,400
467
$1.7M 0.02%
10,403
-2,059
468
$1.7M 0.02%
24,552
-39,894
469
$1.68M 0.02%
30,927
+15,539
470
$1.66M 0.02%
58,109
+19,074
471
$1.66M 0.02%
18,524
-12,400
472
$1.65M 0.02%
54,400
-59,100
473
$1.62M 0.02%
37,158
-54,400
474
$1.62M 0.02%
26,856
-14,908
475
$1.61M 0.02%
62,015
17 18
19
20 21