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
$15.3M0.03%115,922
+846
+0.7%
+$112K
$15.2M0.03%500,088
+49,975
+11%
+$1.52M
$15M0.03%57,151
+1,449
+3%
+$380K
$15M0.03%109,198
+477
+0.4%
+$65.4K
$14.9M0.03%57,361
-8,465
-13%
-$2.2M
$14.8M0.03%285,918
+6,671
+2%
+$344K
$14.4M0.03%497,254
-23,054
-4%
-$667K
$14.4M0.03%200,025
-17,988
-8%
-$1.29M
$14.2M0.03%346,567
-346
-0.1%
-$14.2K
$14.2M0.03%47,068
-3,129
-6%
-$942K
$14.2M0.03%70,103
-991
-1%
-$200K
$14.1M0.03%84,057
-3,497
-4%
-$586K
$14M0.03%48,472
-1,024
-2%
-$296K
$14M0.03%109,885
-488
-0.4%
-$62.2K
$14M0.03%48,680
+1,366
+3%
+$393K
$13.9M0.03%115,308
+178
+0.2%
+$21.4K
$13.9M0.03%135,609
-27,057
-17%
-$2.76M
$13.8M0.03%174,857
-1,570
-0.9%
-$124K
$13.7M0.03%144,907
+160
+0.1%
+$15.1K
$13.7M0.03%354,731
+895
+0.3%
+$34.5K
$13.7M0.03%78,987
+4,054
+5%
+$701K
$13.6M0.03%128,171
-3,602
-3%
-$383K
$13.6M0.03%300,509
-76,850
-20%
-$3.48M
$13.6M0.03%37,401
+3,382
+10%
+$1.23M
$13.6M0.03%82,285
-488
-0.6%
-$80.5K
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