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
726
$344K ﹤0.01%
94,134
727
$343K ﹤0.01%
14,000
-2,500
728
$343K ﹤0.01%
10,500
-1,557
729
$342K ﹤0.01%
3,906
730
$341K ﹤0.01%
2,304
731
$338K ﹤0.01%
+10,700
732
$337K ﹤0.01%
4,960
733
$336K ﹤0.01%
6,474
734
$333K ﹤0.01%
3,570
-15,000
735
$331K ﹤0.01%
55,608
-933,270
736
$331K ﹤0.01%
14,950
-2,400
737
$331K ﹤0.01%
9,087
-58,565
738
$330K ﹤0.01%
3,356
-50
739
$328K ﹤0.01%
26,600
-4,800
740
$325K ﹤0.01%
32,400
741
$324K ﹤0.01%
13,828
+2,593
742
$323K ﹤0.01%
70,000
-39,000
743
$321K ﹤0.01%
+16,700
744
$318K ﹤0.01%
12,698
-120,100
745
$317K ﹤0.01%
16,500
-2,900
746
$316K ﹤0.01%
6,750
+1,000
747
$316K ﹤0.01%
21,000
-3,600
748
$315K ﹤0.01%
9,888
749
$314K ﹤0.01%
6,194
-3,823
750
$314K ﹤0.01%
18,000
+16,400
28 29
30
31 32