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
$10.2M0.02%69,895
-153
-0.2%
-$22.3K
$10.2M0.02%65,101
+3,336
+5%
+$521K
$10.2M0.02%136,953
+26,531
+24%
+$1.97M
$10.1M0.02%30,230
-207
-0.7%
-$68.9K
$9.92M0.02%49,649
-8,235
-14%
-$1.65M
$9.89M0.02%504,591
-138,806
-22%
-$2.72M
$9.73M0.02%108,832
+1,400
+1%
+$125K
$9.71M0.02%96,427
-6,907
-7%
-$696K
$9.54M0.02%995,711
+20,086
+2%
+$192K
$9.51M0.02%232,800 ––
$9.48M0.02%259,716
-4,351
-2%
-$159K
$9.43M0.02%102,090
+403
+0.4%
+$37.2K
$9.4M0.02%75,367
+56
+0.1%
+$6.98K
$9.39M0.02%685,761
+6,843
+1%
+$93.7K
$9.38M0.02%234,605
-5,405
-2%
-$216K
$9.33M0.02%98,747
-2,005
-2%
-$190K
$9.32M0.02%29,893
+13,040
+77%
+$4.06M
$9.26M0.02%63,941
-120
-0.2%
-$17.4K
$9.25M0.02%114,989
+1,960
+2%
+$158K
$9.21M0.02%57,512
+25
+0%
+$4.01K
$9.17M0.02%152,452
-7,626
-5%
-$459K
$9.15M0.02%100,083
+365
+0.4%
+$33.4K
$9.08M0.02%284,835
+19,049
+7%
+$607K
$9.01M0.02%37,902
-11,389
-23%
-$2.71M
$9M0.02%61,729
+30,038
+95%
+$4.38M
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