DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $51B
AUM
$51B
AUM Growth
-$3.08B
Cap. Flow
-$51.7M
Cap. Flow %
-0.1%
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48

Sector Composition

1Technology24.84%
2Healthcare16.52%
3Financials12.17%
4Industrials9.91%
5Consumer Discretionary9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.68B5.26%7,219,882
-97,391
-1%
-$36.2M
$2.14B4.19%9,911,850
-972,236
-9%
-$210M
$1.79B3.51%9,528,429
+53,704
+0.6%
+$10.1M
$1.77B3.47%11,596,975
+314,536
+3%
+$48M
$1.3B2.54%2,310,811
+26,791
+1%
+$15M
$823M1.61%3,429,115
+1,948
+0.1%
+$468K
$746M1.46%4,417,127
-32,494
-0.7%
-$5.49M
$741M1.45%911,127
-4,233
-0.5%
-$3.44M
$731M1.43%4,483,071
+71,750
+2%
+$11.7M
$701M1.37%1,309,726
-12,641
-1%
-$6.76M
$644M1.26%1,895,040
-13,715
-0.7%
-$4.66M
$625M1.23%3,084,031
+29,149
+1%
+$5.91M
$542M1.06%7,670,051
+53,634
+0.7%
+$3.79M
$519M1.02%8,570,978
-15,603
-0.2%
-$945K
$507M0.99%1,680,610
-22,383
-1%
-$6.75M
$482M0.95%1,942,721
+18,703
+1%
+$4.64M
$481M0.94%5,390,606
-37,306
-0.7%
-$3.33M
$475M0.93%925,789
-10,633
-1%
-$5.46M
$414M0.81%2,764,254
+7,093
+0.3%
+$1.06M
$386M0.76%844,306
-4,995
-0.6%
-$2.28M
$380M0.74%767,218
-5,425
-0.7%
-$2.69M
$377M0.74%874,375
+71,074
+9%
+$30.6M
$368M0.72%15,828,161
-612,821
-4%
-$14.2M
$365M0.72%2,359,228
-158,445
-6%
-$24.5M
$354M0.69%4,075,965
+277,839
+7%
+$24.1M