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
576
$828K 0.01%
67,948
+34,676
577
$823K 0.01%
11,402
+8,700
578
$821K 0.01%
17,736
+14,350
579
$818K 0.01%
25,956
+1,875
580
$818K 0.01%
20,481
+17,629
581
$816K 0.01%
3,778
+1,177
582
$816K 0.01%
4,276
583
$805K 0.01%
952
584
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17,982
585
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9,223
-11,406
586
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49,700
587
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9,677
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588
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3,827
-660
589
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12,066
-9,232
590
$749K 0.01%
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591
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592
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8,294
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593
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6,127
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594
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3,240
595
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13,200
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596
$717K 0.01%
23,849
597
$707K 0.01%
21,906
-7,370
598
$701K 0.01%
31,572
599
$689K 0.01%
22,676
+7,558
600
$685K 0.01%
4,352
-6,473
22 23
24
25 26