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
$18.4M0.04%230,664
-215,225
-48%
-$17.1M
$18M0.04%528,793
+6,926
+1%
+$236K
$18M0.04%2,521
-11
-0.4%
-$78.4K
$17.9M0.04%642,495
+72,534
+13%
+$2.02M
$17.8M0.03%420,504
-10,335
-2%
-$438K
$17.8M0.03%145,717
+2,811
+2%
+$343K
$17.7M0.03%427,241
-459
-0.1%
-$19K
$17.6M0.03%115,036
-157
-0.1%
-$24K
$17.5M0.03%255,721
+17,785
+7%
+$1.22M
$17.5M0.03%144,380
+5,645
+4%
+$683K
$17M0.03%293,678
-71,452
-20%
-$4.14M
$17M0.03%236,354
+12,885
+6%
+$924K
$16.7M0.03%27,044
-161
-0.6%
-$99.6K
$16.6M0.03%176,530
+7,695
+5%
+$725K
$16.5M0.03%303,434
-565
-0.2%
-$30.7K
$16.4M0.03%162,726
+4,158
+3%
+$420K
$16.4M0.03%113,975
-862
-0.8%
-$124K
$16.3M0.03%179,464
-5,067
-3%
-$459K
$16M0.03%68,414
+16,672
+32%
+$3.89M
$15.8M0.03%131,986
+1,843
+1%
+$220K
$15.8M0.03%190,837
-8,556
-4%
-$707K
$15.6M0.03%457,230
+432
+0.1%
+$14.7K
$15.6M0.03%1,006,298
-26,395
-3%
-$408K
$15.5M0.03%429,690 ––
$15.3M0.03%79,088
-3,000
-4%
-$582K
1 121314151658