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
976
$91K ﹤0.01%
1,903
-392
977
$91K ﹤0.01%
30,700
978
$89K ﹤0.01%
+575
979
$88K ﹤0.01%
1,600
+1,300
980
$86K ﹤0.01%
1,302
-268
981
$86K ﹤0.01%
16,000
-1,300
982
$85K ﹤0.01%
+15,012
983
$85K ﹤0.01%
+2,875
984
$85K ﹤0.01%
+5,177
985
$85K ﹤0.01%
+13,000
986
$85K ﹤0.01%
1,260
987
$85K ﹤0.01%
8,700
988
$84K ﹤0.01%
6,834
-11,106
989
$84K ﹤0.01%
+1,374
990
$83K ﹤0.01%
950
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991
$82K ﹤0.01%
4,200
992
$82K ﹤0.01%
+12,000
993
$82K ﹤0.01%
2,422
-1,031
994
$81K ﹤0.01%
889
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995
$80K ﹤0.01%
3,156
-651
996
$79K ﹤0.01%
2,663
-549
997
$77K ﹤0.01%
+7,500
998
$76K ﹤0.01%
1,000
-133
999
$76K ﹤0.01%
+24,942
1000
$75K ﹤0.01%
1,255
-259
38 39
40
41 42