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
851
$196K ﹤0.01%
+38
852
$193K ﹤0.01%
3,172
853
$193K ﹤0.01%
10,100
-2,200
854
$192K ﹤0.01%
2,300
855
$192K ﹤0.01%
3,999
-196
856
$191K ﹤0.01%
3,456
-170
857
$190K ﹤0.01%
10,322
858
$190K ﹤0.01%
1,400
859
$188K ﹤0.01%
7,300
860
$184K ﹤0.01%
6,264
861
$183K ﹤0.01%
+2,590
862
$182K ﹤0.01%
5,594
863
$182K ﹤0.01%
4,426
-300
864
$179K ﹤0.01%
6,051
865
$179K ﹤0.01%
2,412
+1,200
866
$179K ﹤0.01%
28,500
-5,700
867
$176K ﹤0.01%
3,606
868
$175K ﹤0.01%
3,233
-107
869
$173K ﹤0.01%
63,500
+6,500
870
$173K ﹤0.01%
14,100
-2,500
871
$172K ﹤0.01%
+10,100
872
$172K ﹤0.01%
3,902
873
$172K ﹤0.01%
39,000
-2,500
874
$171K ﹤0.01%
2,052
875
$168K ﹤0.01%
32,000
33 34
35
36 37