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
$11.7M0.02%70,790
+7,818
+12%
+$1.29M
$11.5M0.02%33,510
+53
+0.2%
+$18.2K
$11.5M0.02%177,100
+44,406
+33%
+$2.88M
$11.4M0.02%26,862
+17,951
+201%
+$7.64M
$11.4M0.02%205,356
-2,489
-1%
-$138K
$11.4M0.02%66,719
-14,975
-18%
-$2.56M
$11.3M0.02%166,898
-1,983
-1%
-$134K
$11.3M0.02%219,990
-781,117
-78%
-$40.1M
$11.3M0.02%200,000 ––
$11.3M0.02%883,803
+31,497
+4%
+$402K
$11.2M0.02%311,604
-233
-0.1%
-$8.41K
$11.2M0.02%71,161
+5,319
+8%
+$839K
$11.1M0.02%36,030
-281
-0.8%
-$86.9K
$11.1M0.02%200,000 ––
$10.9M0.02%274,525
-481
-0.2%
-$19.1K
$10.8M0.02%54,185
-3,500
-6%
-$700K
$10.8M0.02%86,230 ––
$10.8M0.02%161,879
+5,455
+3%
+$362K
$10.7M0.02%54,237
+1,495
+3%
+$295K
$10.6M0.02%104,208
-2,909
-3%
-$295K
$10.5M0.02%150,186
-1,789
-1%
-$126K
$10.4M0.02%220,227 ––
$10.3M0.02%80,414
-106,303
-57%
-$13.7M
$10.3M0.02%142,790
+10,165
+8%
+$732K
$10.2M0.02%65,061
-153
-0.2%
-$24K
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