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
876
$168K ﹤0.01%
5,074
877
$167K ﹤0.01%
3,574
878
$165K ﹤0.01%
1,980
879
$164K ﹤0.01%
4,794
880
$164K ﹤0.01%
12,400
881
$164K ﹤0.01%
13,500
+400
882
$162K ﹤0.01%
4,500
-200
883
$160K ﹤0.01%
204
-15
884
$157K ﹤0.01%
19,500
-2,000
885
$157K ﹤0.01%
2,966
-146
886
$156K ﹤0.01%
3,200
-26,300
887
$156K ﹤0.01%
9,744
888
$155K ﹤0.01%
10,863
889
$152K ﹤0.01%
17,000
+2,300
890
$152K ﹤0.01%
4,236
-68,065
891
$152K ﹤0.01%
+10,800
892
$150K ﹤0.01%
45,932
893
$149K ﹤0.01%
2,344
894
$148K ﹤0.01%
4,188
895
$148K ﹤0.01%
3,440
896
$147K ﹤0.01%
69,500
897
$147K ﹤0.01%
11,580
898
$147K ﹤0.01%
34,500
-1,000
899
$146K ﹤0.01%
18,000
900
$146K ﹤0.01%
4,635
+3,000
34 35
36
37 38