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
76
$27.3M 0.32%
501,016
+41,319
77
$27M 0.32%
372,072
+192,480
78
$27M 0.32%
456,144
+54,514
79
$26M 0.31%
184,658
+4,396
80
$25.1M 0.3%
311,948
+34,025
81
$24.7M 0.29%
233,956
-17,858
82
$24.4M 0.29%
280,839
+44,500
83
$24M 0.28%
611,720
-56,520
84
$24M 0.28%
18,245
+2,738
85
$24M 0.28%
187,005
+15,896
86
$23.2M 0.27%
64,422
-6,726
87
$22.9M 0.27%
834,330
-291,330
88
$22.8M 0.27%
522,011
+8,562
89
$22.6M 0.27%
237,001
+6,840
90
$22.6M 0.27%
217,625
+103,172
91
$22.1M 0.26%
537,598
+12,800
92
$22M 0.26%
366,988
+2,950
93
$21.9M 0.26%
984,778
-355,686
94
$21.5M 0.25%
312,089
-24,433
95
$21.5M 0.25%
299,187
-85,191
96
$21.5M 0.25%
200,890
-49,288
97
$21.4M 0.25%
611,448
+288,378
98
$21.1M 0.25%
1,348,470
+951,190
99
$19.7M 0.23%
309,218
+14,647
100
$19.6M 0.23%
267,727
+48,770
2 3
4
5 6