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
176
$11.4M 0.13%
364,996
+32,512
177
$11.4M 0.13%
125,276
-17,804
178
$11.1M 0.13%
112,458
+74,038
179
$11.1M 0.13%
494,624
-49,920
180
$11.1M 0.13%
160,696
+16,700
181
$10.9M 0.13%
221,930
+73,343
182
$10.7M 0.13%
160,442
+99,600
183
$10.6M 0.12%
142,358
+121,158
184
$10.3M 0.12%
87,824
+40,043
185
$10.2M 0.12%
184,766
+3,752
186
$10.1M 0.12%
170,524
-89,136
187
$10.1M 0.12%
197,412
+43,800
188
$10M 0.12%
215,139
-80,860
189
$9.99M 0.12%
200,344
-58,800
190
$9.91M 0.12%
122,924
-5,758
191
$9.71M 0.11%
233,890
+30,858
192
$9.69M 0.11%
85,207
-11,913
193
$9.63M 0.11%
45
+6
194
$9.61M 0.11%
586,725
+31,468
195
$9.6M 0.11%
101,316
+22,656
196
$9.58M 0.11%
149,759
-58,666
197
$9.53M 0.11%
138,721
-105,791
198
$9.51M 0.11%
84,725
-164,513
199
$9.5M 0.11%
255,800
+136,100
200
$9.44M 0.11%
34,534
+10,910
6 7
8
9 10