DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$294M 3.48%
19,445,236
-7,078,755
2
$180M 2.13%
6,589,964
+39,084
3
$179M 2.12%
3,253,084
+171,905
4
$153M 1.82%
1,410,174
-29,303
5
$152M 1.8%
3,952,280
+718,500
6
$135M 1.6%
2,498,319
-188,937
7
$133M 1.58%
874,701
-144
8
$132M 1.56%
4,636,819
+568,942
9
$130M 1.53%
4,265,460
+387,394
10
$115M 1.36%
7,179,457
-1,107,935
11
$104M 1.23%
906,083
+242,507
12
$103M 1.22%
1,222,677
-119,676
13
$102M 1.21%
3,455,124
+69,166
14
$99.5M 1.18%
1,960,154
+65,069
15
$95.7M 1.13%
931,889
+46,819
16
$90.2M 1.07%
717,189
+30,201
17
$88.9M 1.05%
1,908,044
+537,371
18
$87.3M 1.03%
949,055
+6,723
19
$82.6M 0.98%
1,384,077
-102,627
20
$76.5M 0.9%
2,556,420
-178,980
21
$75.9M 0.9%
508,070
-43,202
22
$75.7M 0.9%
765,024
-52,953
23
$74.1M 0.88%
2,603,740
-656,750
24
$73.7M 0.87%
892,724
+36,674
25
$71.2M 0.84%
1,137,804
+68,201
1
2 3 4 5