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
1101
– –
-1,567
1102
– –
-8,100
1103
– –
-3,025
1104
– –
-500
1105
– –
-383
1106
– –
-1,500
1107
– –
-660
1108
– –
-2,050
1109
– –
-27
1110
– –
-5,722
1111
– –
-6,230
1112
– –
-489,827
1113
– –
-16,981
1114
– –
-5,000
1115
– –
-79,000
1116
– –
-551
1117
– –
-14,450
1118
– –
-12,650
1119
– –
-5,000
1120
– –
-14,700
1121
– –
-17,600
1122
– –
-15,000
1123
– –
-21,200
1124
– –
-2,892
1125
– –
-8,500
43 44
45
46 47