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
$21.8M0.04%375,263
+55,000
+17%
+$3.19M
$21.6M0.04%52,257
-2,535
-5%
-$1.05M
$21.5M0.04%262,361
-2,805
-1%
-$230K
$21.3M0.04%832,035
+155,805
+23%
+$3.99M
$21.3M0.04%662,378
+10,224
+2%
+$328K
$21.1M0.04%540,641
-91
-0%
-$3.56K
$21.1M0.04%100,334
+1,790
+2%
+$376K
$20.9M0.04%322,392
+20,905
+7%
+$1.35M
$20.8M0.04%423,950
-111,033
-21%
-$5.46M
$20.4M0.04%297,082
+2,761
+0.9%
+$190K
$19.8M0.04%280,171
-159
-0.1%
-$11.3K
$19.7M0.04%166,937
+45,682
+38%
+$5.4M
$19.7M0.04%117,033
+8,262
+8%
+$1.39M
$19.7M0.04%250,712 ––
$19.6M0.04%168,546
+411
+0.2%
+$47.7K
$19.6M0.04%152,133
+10,590
+7%
+$1.36M
$19.6M0.04%716,599
-51,706
-7%
-$1.41M
$19.3M0.04%368,521
+11,821
+3%
+$620K
$19.2M0.04%429,829
-5,044
-1%
-$225K
$19.1M0.04%38,830
-39
-0.1%
-$19.2K
$19M0.04%346,691
-64,364
-16%
-$3.52M
$18.8M0.04%80,099
-1,416
-2%
-$332K
$18.7M0.04%1,055,802
-64,000
-6%
-$1.13M
$18.7M0.04%109,988
-537
-0.5%
-$91.1K
$18.4M0.04%103,147
-9,810
-9%
-$1.75M
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