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

Top Buys

1
$48M
2
$47.4M
3
$47.2M
4
$37.8M
5
$30.6M

Top Sells

1
$210M
2
$71.3M
3
$44.9M
4
$40.1M
5
$36.2M

Sector Composition

1Technology24.94%
2Healthcare16.52%
3Financials12.17%
4Industrials9.91%
5Consumer Discretionary9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.6M0.05%588,293
-3,622
-0.6%
-$151K
$24.5M0.05%17,378
-380
-2%
-$535K
$24.5M0.05%1,056,602
-888
-0.1%
-$20.6K
$24.3M0.05%253,910
+104
+0%
+$9.97K
$24.3M0.05%446,178
-197
-0%
-$10.7K
$23.8M0.05%101,640
-24,723
-20%
-$5.79M
$23.7M0.05%621,556
-40,152
-6%
-$1.53M
$23.7M0.05%185,756
-130
-0.1%
-$16.6K
$23.5M0.05%231,620
-61,074
-21%
-$6.21M
$23.2M0.05%170,795
-9,249
-5%
-$1.26M
$23.1M0.05%306,319
-1,739
-0.6%
-$131K
$23.1M0.05%659,482
-251
-0%
-$8.78K
$23M0.05%395,085
+6,249
+2%
+$364K
$22.9M0.04%91,916
+3,446
+4%
+$859K
$22.9M0.04%175,647
-205
-0.1%
-$26.7K
$22.8M0.04%749,344
+3,057
+0.4%
+$92.9K
$22.6M0.04%122,581
+9,780
+9%
+$1.81M
$22.3M0.04%482,094
+3,136
+0.7%
+$145K
$22.3M0.04%559,188
-13,376
-2%
-$534K
$22.2M0.04%155,529
+6,515
+4%
+$932K
$22.2M0.04%1,100,000 ––
$22.1M0.04%96,621
+17,316
+22%
+$3.97M
$22.1M0.04%204,619
+5,359
+3%
+$578K
$22M0.04%295,564 ––
$21.9M0.04%77,155
+254
+0.3%
+$72.2K
1 101112131458