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
151
$13.3M 0.16%
272,856
+64,102
152
$13.1M 0.16%
139,199
+2,320
153
$13.1M 0.15%
102,483
-14,858
154
$13M 0.15%
116,040
-5,087
155
$12.8M 0.15%
471,739
+191,707
156
$12.8M 0.15%
275,336
-205,185
157
$12.7M 0.15%
265,356
+35,353
158
$12.5M 0.15%
682,903
+653,533
159
$12.4M 0.15%
243,195
+21,017
160
$12.3M 0.15%
338,760
+49,459
161
$12.3M 0.15%
118,650
+57,318
162
$12M 0.14%
78,471
-11,358
163
$12M 0.14%
158,368
+3,494
164
$11.9M 0.14%
222,516
+38,227
165
$11.9M 0.14%
94,728
+52,750
166
$11.9M 0.14%
203,811
+63,677
167
$11.9M 0.14%
191,187
+29,975
168
$11.9M 0.14%
132,917
+4,066
169
$11.8M 0.14%
244,502
-31,800
170
$11.7M 0.14%
189,269
+167,210
171
$11.7M 0.14%
59,470
+14,987
172
$11.5M 0.14%
170,029
-8,007
173
$11.5M 0.14%
189,480
+39,950
174
$11.5M 0.14%
72,736
+23,900
175
$11.4M 0.14%
362,330
+39,466
5 6
7
8 9