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
926
$124K ﹤0.01%
11,566
-173,483
927
$124K ﹤0.01%
600
928
$124K ﹤0.01%
3,209
+1,134
929
$123K ﹤0.01%
3,646
930
$123K ﹤0.01%
+1,400
931
$121K ﹤0.01%
3,983
932
$119K ﹤0.01%
3,397
933
$119K ﹤0.01%
+325
934
$119K ﹤0.01%
4,578
-224
935
$118K ﹤0.01%
3,400
+1,400
936
$117K ﹤0.01%
4,000
937
$117K ﹤0.01%
7,813
938
$114K ﹤0.01%
5,149
-253
939
$113K ﹤0.01%
6,300
940
$113K ﹤0.01%
+8,200
941
$111K ﹤0.01%
9,284
942
$111K ﹤0.01%
21,500
-3,300
943
$111K ﹤0.01%
3,206
944
$111K ﹤0.01%
4,100
-7,200
945
$110K ﹤0.01%
2,750
+750
946
$107K ﹤0.01%
21,500
-1,900
947
$106K ﹤0.01%
2,250
-233
948
$105K ﹤0.01%
+4,647
949
$104K ﹤0.01%
+4,172
950
$104K ﹤0.01%
1,200
-45,730
36 37
38
39 40