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
$8.19M0.02%154,173 ––
$8.15M0.02%45,301
-2,765
-6%
-$497K
$8.06M0.02%102,049
-295
-0.3%
-$23.3K
$8.02M0.02%38,445
-35
-0.1%
-$7.3K
$8.02M0.02%323,841
-894
-0.3%
-$22.1K
$7.96M0.02%279,017 ––
$7.96M0.02%45,196
+870
+2%
+$153K
$7.91M0.02%132,362
-10,168
-7%
-$608K
$7.88M0.02%65,728
-547
-0.8%
-$65.6K
$7.88M0.02%43,640
-205
-0.5%
-$37K
$7.85M0.02%28,315
+1,716
+6%
+$475K
$7.78M0.02%213,958
-357
-0.2%
-$13K
$7.75M0.02%116,980
-11,893
-9%
-$788K
$7.56M0.01%96,765
-86,875
-47%
-$6.79M
$7.54M0.01%67,146
-49,710
-43%
-$5.58M
$7.51M0.01%75,130
+943
+1%
+$94.2K
$7.49M0.01%22,500
-1,000
-4%
-$333K
$7.46M0.01%164,766
-986
-0.6%
-$44.6K
$7.38M0.01%59,529
+32,288
+119%
+$4M
$7.33M0.01%95,339
-3,018
-3%
-$232K
$7.29M0.01%217,787
+212
+0.1%
+$7.1K
$7.21M0.01%32,704
-159
-0.5%
-$35K
$7.14M0.01%47,194
-369
-0.8%
-$55.8K
$7.13M0.01%213,781
-4,075
-2%
-$136K
$7.13M0.01%177,890
+9,268
+6%
+$371K
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