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
951
$103K ﹤0.01%
920
-10,500
952
$103K ﹤0.01%
+2,200
953
$102K ﹤0.01%
+4
954
$102K ﹤0.01%
6,578
-1,976
955
$101K ﹤0.01%
+21,000
956
$100K ﹤0.01%
3,500
+1,925
957
$100K ﹤0.01%
2,158
-6,893
958
$100K ﹤0.01%
40,000
-8,100
959
$100K ﹤0.01%
8,885
960
$100K ﹤0.01%
+8,500
961
$99K ﹤0.01%
1,232
962
$99K ﹤0.01%
+413
963
$99K ﹤0.01%
+11,500
964
$98K ﹤0.01%
10,500
+10,488
965
$97K ﹤0.01%
+350
966
$96K ﹤0.01%
35,000
-2,000
967
$96K ﹤0.01%
6,612
+4,554
968
$95K ﹤0.01%
11,842
969
$94K ﹤0.01%
+10,000
970
$94K ﹤0.01%
8,000
971
$94K ﹤0.01%
+4,600
972
$94K ﹤0.01%
+10,500
973
$93K ﹤0.01%
+5,121
974
$91K ﹤0.01%
3,600
975
$91K ﹤0.01%
5,043
-5,994
37 38
39
40 41