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
1051
$15K ﹤0.01%
+1,429
1052
$10K ﹤0.01%
+124
1053
$7K ﹤0.01%
920
1054
$5K ﹤0.01%
313
1055
$2K ﹤0.01%
249
1056
– –
-560,000
1057
– –
-1,290
1058
– –
-3,400
1059
– –
-217,295
1060
– –
-7,550
1061
– –
-13,027
1062
– –
-20,100
1063
– –
-20,000
1064
– –
-213,814
1065
– –
-17,265
1066
– –
-43,900
1067
– –
-56,000
1068
– –
-5,400
1069
– –
-7,032
1070
– –
-117,232
1071
– –
-5,564
1072
– –
-61,900
1073
– –
-6,000
1074
– –
-25,000
1075
– –
-17,250
41 42
43
44 45