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
$7.11M0.01%779,392
+526
+0.1%
+$4.8K
$6.97M0.01%177,300
-245
-0.1%
-$9.63K
$6.93M0.01%31,815
-108
-0.3%
-$23.5K
$6.93M0.01%575,505
-1,129
-0.2%
-$13.6K
$6.92M0.01%131,355
-236
-0.2%
-$12.4K
$6.86M0.01%128,407
+14,850
+13%
+$793K
$6.85M0.01%342,625
-52,768
-13%
-$1.05M
$6.83M0.01%56,051
+1,376
+3%
+$168K
$6.76M0.01%258,608
+8,304
+3%
+$217K
$6.74M0.01%51,997 ––
$6.71M0.01%470,800
-34,897
-7%
-$498K
$6.63M0.01%383,013
+629
+0.2%
+$10.9K
$6.57M0.01%67,931
-346
-0.5%
-$33.5K
$6.47M0.01%356,629
+15,813
+5%
+$287K
$6.45M0.01%56,002
+23,398
+72%
+$2.69M
$6.45M0.01%405,847
+19,515
+5%
+$310K
$6.44M0.01%97,401
+942
+1%
+$62.3K
$6.39M0.01%116,843
-28,878
-20%
-$1.58M
$6.38M0.01%68,903
-78,111
-53%
-$7.23M
$6.36M0.01%92,571
-442
-0.5%
-$30.4K
$6.36M0.01%400,736
-227,346
-36%
-$3.61M
$6.34M0.01%106,066
-5,750
-5%
-$344K
$6.33M0.01%44,145
-595
-1%
-$85.3K
$6.32M0.01%621,162
+6,772
+1%
+$68.9K
$6.29M0.01%76,615
+5,057
+7%
+$415K
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