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
901
$143K ﹤0.01%
32,500
+500
902
$141K ﹤0.01%
+12,000
903
$141K ﹤0.01%
6,356
904
$137K ﹤0.01%
10,578
905
$137K ﹤0.01%
4,686
906
$135K ﹤0.01%
6,355
-313
907
$135K ﹤0.01%
7,350
-2,700
908
$134K ﹤0.01%
1,033
-180
909
$134K ﹤0.01%
+14,000
910
$134K ﹤0.01%
5,138
-7,862
911
$133K ﹤0.01%
2,000
-1,000
912
$132K ﹤0.01%
4,400
+4,390
913
$132K ﹤0.01%
+17,500
914
$132K ﹤0.01%
3,972
+2,000
915
$132K ﹤0.01%
+9,200
916
$131K ﹤0.01%
+21,680
917
$131K ﹤0.01%
11,300
918
$130K ﹤0.01%
+27,500
919
$129K ﹤0.01%
+1,700
920
$128K ﹤0.01%
8,800
921
$128K ﹤0.01%
22,500
-3,500
922
$128K ﹤0.01%
19,800
-11,550
923
$127K ﹤0.01%
9,600
-1,500
924
$126K ﹤0.01%
10,000
-2,700
925
$126K ﹤0.01%
5,500
+2,500
35 36
37
38 39