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
1126
-50,000
1127
-4,014
1128
-4,000
1129
-600
1130
-48,550
1131
-42,150
1132
-75,500
1133
-12,000
1134
-3,100
1135
-60,500
1136
-25,348
1137
-8,304
1138
-34,049
1139
-3,784
1140
-16,600
1141
-210,629
1142
-8,330
1143
-74,400
1144
-1,712
1145
-2,203
1146
-13
1147
$0 ﹤0.01%
20
-5,250
1148
$0 ﹤0.01%
+100
1149
-7,400
1150
-2,000