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
776
$282K ﹤0.01%
5,122
-13,000
777
$281K ﹤0.01%
25,604
778
$279K ﹤0.01%
8,089
779
$278K ﹤0.01%
18,200
-1,100
780
$278K ﹤0.01%
3,268
781
$278K ﹤0.01%
1,972
+400
782
$275K ﹤0.01%
13,190
783
$273K ﹤0.01%
12,048
784
$268K ﹤0.01%
+2,640
785
$267K ﹤0.01%
3,374
786
$266K ﹤0.01%
29,800
-5,200
787
$265K ﹤0.01%
2,146
788
$263K ﹤0.01%
2,542
-500
789
$263K ﹤0.01%
1,623
790
$262K ﹤0.01%
2,162
791
$262K ﹤0.01%
25,480
+11,918
792
$261K ﹤0.01%
9,710
+2,600
793
$259K ﹤0.01%
+12,800
794
$258K ﹤0.01%
1,900
795
$257K ﹤0.01%
+9,400
796
$255K ﹤0.01%
14,800
-2,600
797
$255K ﹤0.01%
14,800
-2,700
798
$253K ﹤0.01%
+5,892
799
$251K ﹤0.01%
+3,388
800
$250K ﹤0.01%
1,554
30 31
32
33 34