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 Pos %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48

Top Buys

$48M
$47.4M
$47.2M
$37.8M
$30.6M

Top Sells

$210M
$71.3M
$44.9M
$40.1M
$36.2M

Sector Composition

1Technology24.94%
2Healthcare16.52%
3Financials12.17%
4Industrials9.91%
5Consumer Discretionary9.82%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$353M2,142,159
+229,326
+12%
+$37.8M
0.69%
$349M2,659,731
+116,452
+5%
+$15.3M
0.68%
$338M1,105,904
+84,296
+8%
+$25.8M
0.66%
$330M683,585
-19,469
-3%
-$9.4M
0.65%
$326M1,355,436
+3,983
+0.3%
+$959K
0.64%
$323M1,226,718
-10,313
-0.8%
-$2.72M
0.63%
$320M410,013
-6,431
-2%
-$5.02M
0.63%
$318M346,227
+51
+0%
+$46.9K
0.62%
$317M608,915
+1,653
+0.3%
+$861K
0.62%
$304M2,839,498
+100,797
+4%
+$10.8M
0.6%
$297M6,574,910
-722,559
-10%
-$32.6M
0.58%
$296M775,862
-2,788
-0.4%
-$1.06M
0.58%
$295M1,917,077
+181,314
+10%
+$27.9M
0.58%
$280M1,175,283
-18,008
-2%
-$4.29M
0.55%
$278M466,791
-2,828
-0.6%
-$1.68M
0.54%
$273M745,603
-7,126
-1%
-$2.61M
0.53%
$263M1,112,663
+7,336
+0.7%
+$1.74M
0.52%
$262M284,109
+3,921
+1%
+$3.62M
0.51%
$261M6,412,426
+92,435
+1%
+$3.77M
0.51%
$255M2,165,219
-7,305
-0.3%
-$860K
0.5%
$239M491,129
-15,328
-3%
-$7.45M
0.47%
$232M767,943
+56,296
+8%
+$17M
0.46%
$232M3,894,388
+111,898
+3%
+$6.67M
0.46%
$229M2,057,579
+17,085
+0.8%
+$1.9M
0.45%
$229M640,625
-199,533
-24%
-$71.3M
0.45%
1234558