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
$8.96M0.02%167,265 ––
$8.96M0.02%44,840
-1,221
-3%
-$244K
$8.91M0.02%108,944
+1,153
+1%
+$94.3K
$8.89M0.02%287,641
-56,000
-16%
-$1.73M
$8.85M0.02%16,205
+206
+1%
+$113K
$8.85M0.02%369,053
-55,989
-13%
-$1.34M
$8.81M0.02%16,986
-5,826
-26%
-$3.02M
$8.76M0.02%84,383
-202
-0.2%
-$21K
$8.75M0.02%142,649
-1,277
-0.9%
-$78.3K
$8.74M0.02%222,338
-15,214
-6%
-$598K
$8.68M0.02%375,336 ––
$8.66M0.02%196,038
-13,455
-6%
-$594K
$8.63M0.02%149,300
+7,500
+5%
+$433K
$8.6M0.02%53,300
+32,800
+160%
+$5.29M
$8.59M0.02%97,028
-415
-0.4%
-$36.7K
$8.56M0.02%586,246
-5,219
-0.9%
-$76.2K
$8.52M0.02%406,516 ––
$8.45M0.02%116,726
+36,648
+46%
+$2.65M
$8.4M0.02%129,137
+1,083
+0.9%
+$70.4K
$8.39M0.02%467,656
+15,728
+3%
+$282K
$8.37M0.02%605,390
+19,130
+3%
+$265K
$8.36M0.02%221,786
-370
-0.2%
-$13.9K
$8.25M0.02%14,409
-557
-4%
-$319K
$8.23M0.02%154,795 ––
$8.21M0.02%395,627
-4,089
-1%
-$84.8K
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