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
51
$38.1M 0.45%
669,579
-54,383
52
$37.9M 0.45%
138,053
-9,893
53
$37.8M 0.45%
749,820
+32,364
54
$37.7M 0.45%
1,205,437
+442,496
55
$37.5M 0.44%
262,792
-55,558
56
$37.1M 0.44%
180,147
-91,903
57
$35.9M 0.42%
446,740
-170,014
58
$35.6M 0.42%
255,197
-3,211
59
$35.3M 0.42%
339,533
-24,998
60
$35.1M 0.41%
687,721
-70,045
61
$33.9M 0.4%
430,600
+37,980
62
$33.8M 0.4%
739,567
-141,925
63
$32.3M 0.38%
728,509
+26,332
64
$32.2M 0.38%
375,442
+243,476
65
$31.9M 0.38%
536,717
-8,716
66
$31.7M 0.37%
423,556
+252,620
67
$31.5M 0.37%
420,342
-4,606
68
$30.7M 0.36%
447,714
+54,596
69
$30.1M 0.36%
219,419
+17,696
70
$30.1M 0.36%
504,896
+190,297
71
$29.8M 0.35%
400,693
-172,920
72
$29.8M 0.35%
646,916
+2,184
73
$29.1M 0.34%
372,129
+234,543
74
$28.1M 0.33%
312,858
+99,141
75
$27.4M 0.32%
441,790
+27,212
1 2
3
4 5