DekaBank Deutsche Girozentrale Portfolio holdings
AUM $51B
AUM
$51B
AUM Growth
-$3.08B (-6%)
Cap. Flow
-$51.7M
Cap. Flow % of AUM
-0.1%
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 | $71.3M | |
| 3 | $44.9M | |
| 4 | $40.1M | |
| 5 | $36.2M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.28M | 0.01% | 35,654 -4,068 | -10% | -$716K | |||
| $6.22M | 0.01% | 627,053 -4,700 | -0.7% | -$46.6K | |||
| $6.15M | 0.01% | 39,391 | – | – | |||
| $6.13M | 0.01% | 100,361 -840 | -0.8% | -$51.3K | |||
| $6.09M | 0.01% | 37,457 -106,067 | -74% | -$17.2M | |||
| $6.06M | 0.01% | 27,662 +51 | +0.2% | +$11.2K | |||
| $6.06M | 0.01% | 221,718 +1,473 | +0.7% | +$40.3K | |||
| $6.06M | 0.01% | 54,576 -1,408 | -3% | -$156K | |||
| $5.99M | 0.01% | 84,991 -278 | -0.3% | -$19.6K | |||
| $5.91M | 0.01% | 81,600 -142 | -0.2% | -$10.3K | |||
| $5.87M | 0.01% | 275,757 -1,249 | -0.5% | -$26.6K | |||
| $5.79M | 0.01% | 37,203 -187 | -0.5% | -$29.1K | |||
| $5.69M | 0.01% | 26,612 -471 | -2% | -$101K | |||
| $5.65M | 0.01% | 402,547 -534 | -0.1% | -$7.5K | |||
| $5.62M | 0.01% | 60,134 +28,616 | +91% | +$2.67M | |||
| $5.6M | 0.01% | 57,840 +62 | +0.1% | +$6.01K | |||
| $5.6M | 0.01% | 651,902 -14,601 | -2% | -$125K | |||
| $5.59M | 0.01% | 146,892 -912 | -0.6% | -$34.7K | |||
| $5.56M | 0.01% | 114,844 +716 | +0.6% | +$34.6K | |||
| $5.54M | 0.01% | 63,761 -2,337 | -4% | -$203K | |||
| $5.52M | 0.01% | 115,159 +942 | +0.8% | +$45.2K | |||
| $5.44M | 0.01% | 30,885 | – | – | |||
| $5.42M | 0.01% | 41,208 -309 | -0.7% | -$40.7K | |||
| $5.42M | 0.01% | 88,696 +238 | +0.3% | +$14.5K | |||
| $5.41M | 0.01% | 165,287 | – | – |
