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
1001
$71K ﹤0.01%
750
-19,750
1002
$71K ﹤0.01%
1,866
1003
$69K ﹤0.01%
500
-5,503
1004
$68K ﹤0.01%
+5,050
1005
$68K ﹤0.01%
17,500
+2,750
1006
$67K ﹤0.01%
1,584
-327
1007
$66K ﹤0.01%
1,000
1008
$63K ﹤0.01%
4,895
1009
$62K ﹤0.01%
600
1010
$62K ﹤0.01%
40,645
1011
– –
0
1012
$61K ﹤0.01%
1,194
1013
$59K ﹤0.01%
35,000
1014
$58K ﹤0.01%
25,000
+2,500
1015
$57K ﹤0.01%
1,580
-325
1016
$57K ﹤0.01%
1,736
1017
$56K ﹤0.01%
+65
1018
$56K ﹤0.01%
742
-152
1019
$55K ﹤0.01%
2,015
-415
1020
$54K ﹤0.01%
+1,450
1021
$53K ﹤0.01%
3,000
1022
$51K ﹤0.01%
+2,271
1023
$50K ﹤0.01%
2,395
-495
1024
$49K ﹤0.01%
+1,929
1025
$46K ﹤0.01%
2,000
39 40
41
42 43