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
826
$228K ﹤0.01%
8,000
-1,500
827
$227K ﹤0.01%
7,922
828
$226K ﹤0.01%
9,206
829
$225K ﹤0.01%
4,476
830
$224K ﹤0.01%
4,860
831
$223K ﹤0.01%
3,569
832
$223K ﹤0.01%
+15,100
833
$223K ﹤0.01%
20,500
-42,000
834
$220K ﹤0.01%
186,534
835
$220K ﹤0.01%
3,310
836
$218K ﹤0.01%
+12,600
837
$218K ﹤0.01%
22,500
-3,100
838
$217K ﹤0.01%
54,368
839
$217K ﹤0.01%
271
+4
840
$217K ﹤0.01%
68,400
-15,000
841
$216K ﹤0.01%
6,442
842
$213K ﹤0.01%
1,378
-244
843
$210K ﹤0.01%
36,500
+800
844
$209K ﹤0.01%
15,600
-2,600
845
$205K ﹤0.01%
2,074
+160
846
$202K ﹤0.01%
70,500
-9,700
847
$202K ﹤0.01%
19,500
-3,500
848
$201K ﹤0.01%
6,128
849
$201K ﹤0.01%
6,530
-84,300
850
$198K ﹤0.01%
68,000
-4,400
32 33
34
35 36