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
551
$958K 0.01%
9,248
-21,000
552
$956K 0.01%
17,400
553
$954K 0.01%
42,000
-16,200
554
$951K 0.01%
19,530
555
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+31,000
556
$934K 0.01%
23,168
+2,400
557
$930K 0.01%
18,280
-350
558
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30,340
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559
$901K 0.01%
10,218
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560
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33,500
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561
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11,746
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562
$885K 0.01%
30,999
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563
$881K 0.01%
80,943
-902,200
564
$877K 0.01%
24,280
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565
$877K 0.01%
26,420
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566
$868K 0.01%
32,400
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567
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5,012
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568
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14,814
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569
$857K 0.01%
25,138
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570
$856K 0.01%
8,558
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571
$855K 0.01%
25,660
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572
$849K 0.01%
4,764
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573
$844K 0.01%
12,220
574
$841K 0.01%
23,500
-268
575
$839K 0.01%
10,805
-8,854
21 22
23
24 25