DekaBank Deutsche Girozentrale Portfolio holdings
AUM $51B
This Quarter Return
-0.62%
1 Year Return
+12.65%
3 Year Return
+51.22%
5 Year Return
+181.49%
10 Year Return
+306.32%
AUM
$51B
AUM Growth
-$3.08B (-6%)
Cap. Flow
-$679M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %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 | $193M | |
| 3 | $129M | |
| 4 | $86.6M | |
| 5 | $71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.19M | 0.02% | 154,173 | – | – | |||
| $8.15M | 0.02% | 45,301 -2,765 | -6% | -$497K | |||
| $8.06M | 0.02% | 102,049 -295 | -0.3% | -$23.3K | |||
| $8.02M | 0.02% | 38,445 -35 | -0.1% | -$7.3K | |||
| $8.02M | 0.02% | 323,841 -894 | -0.3% | -$22.1K | |||
| $7.96M | 0.02% | 279,017 | – | – | |||
| $7.96M | 0.02% | 45,196 +870 | +2% | +$153K | |||
| $7.91M | 0.02% | 132,362 -10,168 | -7% | -$608K | |||
| $7.88M | 0.02% | 65,728 -547 | -0.8% | -$65.6K | |||
| $7.88M | 0.02% | 43,640 -205 | -0.5% | -$37K | |||
| $7.85M | 0.02% | 28,315 +1,716 | +6% | +$475K | |||
| $7.78M | 0.02% | 213,958 -357 | -0.2% | -$13K | |||
| $7.75M | 0.02% | 116,980 -11,893 | -9% | -$788K | |||
| $7.56M | 0.01% | 96,765 -86,875 | -47% | -$6.79M | |||
| $7.54M | 0.01% | 67,146 -49,710 | -43% | -$5.58M | |||
| $7.51M | 0.01% | 75,130 +943 | +1% | +$94.2K | |||
| $7.49M | 0.01% | 22,500 -1,000 | -4% | -$333K | |||
| $7.46M | 0.01% | 164,766 -986 | -0.6% | -$44.6K | |||
| $7.38M | 0.01% | 59,529 +32,288 | +119% | +$4M | |||
| $7.33M | 0.01% | 95,339 -3,018 | -3% | -$232K | |||
| $7.29M | 0.01% | 217,787 +212 | +0.1% | +$7.1K | |||
| $7.21M | 0.01% | 32,704 -159 | -0.5% | -$35K | |||
| $7.14M | 0.01% | 47,194 -369 | -0.8% | -$55.8K | |||
| $7.13M | 0.01% | 213,781 -4,075 | -2% | -$136K | |||
| $7.13M | 0.01% | 177,890 +9,268 | +6% | +$371K |
