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

1Technology24.84%
2Healthcare16.52%
3Financials12.17%
4Industrials9.91%
5Consumer Discretionary9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$353M0.69%2,142,159
+229,326
+12%
+$37.8M
$349M0.68%2,659,731
+116,452
+5%
+$15.3M
$338M0.66%1,105,904
+84,296
+8%
+$25.8M
$330M0.65%683,585
-19,469
-3%
-$9.4M
$326M0.64%1,355,436
+3,983
+0.3%
+$959K
$323M0.63%1,226,718
-10,313
-0.8%
-$2.72M
$320M0.63%410,013
-6,431
-2%
-$5.02M
$318M0.62%346,227
+51
+0%
+$46.9K
$317M0.62%608,915
+1,653
+0.3%
+$861K
$304M0.6%2,839,498
+100,797
+4%
+$10.8M
$297M0.58%6,574,910
-722,559
-10%
-$32.6M
$296M0.58%775,862
-2,788
-0.4%
-$1.06M
$295M0.58%1,917,077
+181,314
+10%
+$27.9M
$280M0.55%1,175,283
-18,008
-2%
-$4.29M
$278M0.54%466,791
-2,828
-0.6%
-$1.68M
$273M0.53%745,603
-7,126
-1%
-$2.61M
$263M0.52%1,112,663
+7,336
+0.7%
+$1.74M
$262M0.51%284,109
+3,921
+1%
+$3.62M
$261M0.51%6,412,426
+92,435
+1%
+$3.77M
$255M0.5%2,165,219
-7,305
-0.3%
-$860K
$239M0.47%491,129
-15,328
-3%
-$7.45M
$232M0.46%767,943
+56,296
+8%
+$17M
$232M0.46%3,894,388
+111,898
+3%
+$6.67M
$229M0.45%2,057,579
+17,085
+0.8%
+$1.9M
$229M0.45%640,625
-199,533
-24%
-$71.3M
1234558