DekaBank Deutsche Girozentrale Portfolio holdings
AUM $51B
AUM
$51B
AUM Growth
-$3.08B (-6%)
Cap. Flow
-$51.7M
Cap. Flow % of AUM
-0.1%
Top 10 Holdings %Top 10 Pos %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48
Top Buys
$48M | |
$47.4M | |
$47.2M | |
$37.8M | |
$30.6M |
Top Sells
$210M | |
$71.3M | |
$44.9M | |
$40.1M | |
$36.2M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.82% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $2.68B | 7,219,882 -97,391 | -1% | -$36.2M | 5.26% | |||
| $2.14B | 9,911,850 -972,236 | -9% | -$210M | 4.19% | |||
| $1.79B | 9,528,429 +53,704 | +0.6% | +$10.1M | 3.51% | |||
| $1.77B | 11,596,975 +314,536 | +3% | +$48M | 3.47% | |||
| $1.3B | 2,310,811 +26,791 | +1% | +$15M | 2.54% | |||
| $823M | 3,429,115 +1,948 | +0.1% | +$468K | 1.61% | |||
| $746M | 4,417,127 -32,494 | -0.7% | -$5.49M | 1.46% | |||
| $741M | 911,127 -4,233 | -0.5% | -$3.44M | 1.45% | |||
| $731M | 4,483,071 +71,750 | +2% | +$11.7M | 1.43% | |||
| $701M | 1,309,726 -12,641 | -1% | -$6.76M | 1.37% | |||
| $644M | 1,895,040 -13,715 | -0.7% | -$4.66M | 1.26% | |||
| $625M | 3,084,031 +29,149 | +1% | +$5.91M | 1.23% | |||
| $542M | 7,670,051 +53,634 | +0.7% | +$3.79M | 1.06% | |||
| $519M | 8,570,978 -15,603 | -0.2% | -$945K | 1.02% | |||
| $507M | 1,680,610 -22,383 | -1% | -$6.75M | 0.99% | |||
| $482M | 1,942,721 +18,703 | +1% | +$4.64M | 0.95% | |||
| $481M | 5,390,606 -37,306 | -0.7% | -$3.33M | 0.94% | |||
| $475M | 925,789 -10,633 | -1% | -$5.46M | 0.93% | |||
| $414M | 2,764,254 +7,093 | +0.3% | +$1.06M | 0.81% | |||
| $386M | 844,306 -4,995 | -0.6% | -$2.28M | 0.76% | |||
| $380M | 767,218 -5,425 | -0.7% | -$2.69M | 0.74% | |||
| $377M | 874,375 +71,074 | +9% | +$30.6M | 0.74% | |||
| $368M | 15,828,161 -612,821 | -4% | -$14.2M | 0.72% | |||
| $365M | 2,359,228 -158,445 | -6% | -$24.5M | 0.72% | |||
| $354M | 4,075,965 +277,839 | +7% | +$24.1M | 0.69% |
