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
1026
$45K ﹤0.01%
1,665
-42,523
1027
$45K ﹤0.01%
+11,353
1028
$45K ﹤0.01%
966
-3,164
1029
$43K ﹤0.01%
2,597
-536
1030
$42K ﹤0.01%
3,808
-785
1031
$42K ﹤0.01%
1,400
-2,800
1032
$42K ﹤0.01%
2,353
-485
1033
$40K ﹤0.01%
+1,000
1034
$39K ﹤0.01%
+5,260
1035
$39K ﹤0.01%
430
1036
$39K ﹤0.01%
926
-191
1037
$37K ﹤0.01%
1,600
1038
$37K ﹤0.01%
2,737
-565
1039
$35K ﹤0.01%
+4,200
1040
$34K ﹤0.01%
1,052
1041
$33K ﹤0.01%
1,933
-398
1042
$32K ﹤0.01%
2,190
1043
$31K ﹤0.01%
2,400
1044
$30K ﹤0.01%
2,370
1045
$27K ﹤0.01%
1,042
1046
$23K ﹤0.01%
1,212
1047
$22K ﹤0.01%
6,000
1048
$21K ﹤0.01%
554
1049
$20K ﹤0.01%
600
-200
1050
$20K ﹤0.01%
1,967
40 41
42
43 44