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
801
$249K ﹤0.01%
5,211
802
$248K ﹤0.01%
3,246
803
$247K ﹤0.01%
3,766
+491
804
$246K ﹤0.01%
+524
805
$246K ﹤0.01%
+19,100
806
$246K ﹤0.01%
5,543
+462
807
$245K ﹤0.01%
9,118
-16,800
808
$245K ﹤0.01%
11,200
809
$244K ﹤0.01%
41,500
-7,500
810
$244K ﹤0.01%
4,276
811
$243K ﹤0.01%
3,712
-821
812
$243K ﹤0.01%
3,096
813
$242K ﹤0.01%
+6,000
814
$242K ﹤0.01%
18,000
-3,100
815
$240K ﹤0.01%
1,208
816
$239K ﹤0.01%
13,600
-400
817
$239K ﹤0.01%
14,430
818
$238K ﹤0.01%
25,144
-90,300
819
$236K ﹤0.01%
14,776
820
$235K ﹤0.01%
2,600
-5,350
821
$234K ﹤0.01%
19,600
-3,500
822
$234K ﹤0.01%
1,788
823
$232K ﹤0.01%
3,600
-45,700
824
$230K ﹤0.01%
89,909
825
$229K ﹤0.01%
15,300
-2,700
31 32
33
34 35