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
526
$1.24M 0.01%
47,942
-1,793
527
$1.23M 0.01%
56,616
+23,343
528
$1.22M 0.01%
156,624
-1,767,876
529
$1.2M 0.01%
75,000
-6,000
530
$1.19M 0.01%
36,800
531
$1.17M 0.01%
+27,400
532
$1.17M 0.01%
10,222
+4,000
533
$1.13M 0.01%
17,405
+1,100
534
$1.11M 0.01%
20,276
+10,126
535
$1.11M 0.01%
19,482
+2,750
536
$1.08M 0.01%
27,699
+23,487
537
$1.08M 0.01%
+26,002
538
$1.06M 0.01%
18,520
-1,150
539
$1.06M 0.01%
180,670
+2,170
540
$1.05M 0.01%
23,850
+1,600
541
$1.04M 0.01%
58,466
+14,282
542
$1.04M 0.01%
200,144
+89,744
543
$1.01M 0.01%
17,967
-6,460
544
$1.01M 0.01%
32,700
-1,300
545
$1M 0.01%
7,548
546
$997K 0.01%
15,229
-961
547
$989K 0.01%
+24,300
548
$972K 0.01%
56,098
-3,900
549
$970K 0.01%
13,000
+600
550
$966K 0.01%
12,936
-200
20 21
22
23 24