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
26
$62.9M 0.74%
819,118
+94,631
27
$62.6M 0.74%
657,487
-3,150
28
$62.5M 0.74%
866,404
+81,054
29
$62.3M 0.74%
631,071
+7,630
30
$61.5M 0.73%
1,884,381
-42,533
31
$58.1M 0.69%
1,548,500
-7,680
32
$57.6M 0.68%
764,594
+55,089
33
$56.7M 0.67%
438,748
+25,078
34
$56.2M 0.67%
1,156,891
-104,323
35
$55.6M 0.66%
562,095
+30,984
36
$53.5M 0.63%
1,808,508
-451,520
37
$52.8M 0.63%
371,274
-262
38
$52.7M 0.62%
1,286,764
+380,265
39
$49.4M 0.59%
194,401
+8,195
40
$48.8M 0.58%
669,862
+395,941
41
$46.4M 0.55%
402,574
-106,435
42
$45.8M 0.54%
343,536
-33,172
43
$45.2M 0.53%
1,972,977
+277,224
44
$44.8M 0.53%
284,033
+3,256
45
$43.7M 0.52%
219,793
+35,633
46
$43.5M 0.52%
686,244
+52,141
47
$43M 0.51%
601,833
+48,548
48
$42.3M 0.5%
450,751
-50,841
49
$41.2M 0.49%
983,735
+52,274
50
$38.7M 0.46%
2,868,441
+147,900
1
2
3 4 5