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 12.41%
4 Communication Services 12.33%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,000
1102
– –
-79,000
1103
– –
-551
1104
– –
-14,450
1105
– –
-12,650
1106
– –
-5,000
1107
– –
-14,700
1108
– –
-17,600
1109
– –
-15,000
1110
– –
-21,200
1111
– –
-2,892
1112
– –
-48,550
1113
– –
-42,150
1114
– –
-75,500
1115
– –
-12,000
1116
– –
-3,100
1117
– –
-60,500
1118
– –
-25,348
1119
– –
-8,304
1120
– –
-34,049
1121
– –
-3,784
1122
– –
-16,600
1123
– –
-210,629
1124
– –
-8,330
1125
– –
-74,400
43 44
45
46 47