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
$5.39M0.01%165,177
+31,837
+24%
+$1.04M
$5.24M0.01%64,657
-234
-0.4%
-$19K
$5.22M0.01%125,672
-34,509
-22%
-$1.43M
$5.22M0.01%98,204
+580
+0.6%
+$30.8K
$5.21M0.01%183,788
-419
-0.2%
-$11.9K
$5.2M0.01%29,887
-353
-1%
-$61.4K
$5.19M0.01%98,400 ––
$5.19M0.01%44,161
-182
-0.4%
-$21.4K
$5.11M0.01%124,821
-2,143
-2%
-$87.6K
$5.09M0.01%69,506
+6,976
+11%
+$511K
$5.06M0.01%27,385
-415
-1%
-$76.6K
$5.03M0.01%29,405
-177
-0.6%
-$30.3K
$5M0.01%300,767
-2,621
-0.9%
-$43.6K
$4.95M0.01%23,266
-177
-0.8%
-$37.7K
$4.92M0.01%28,443
+557
+2%
+$96.3K
$4.91M0.01%21,224
-161
-0.8%
-$37.2K
$4.88M0.01%8,445 ––
$4.83M0.01%35,498
-115
-0.3%
-$15.7K
$4.82M0.01%63,004
-740
-1%
-$56.6K
$4.79M0.01%184,687
+41,206
+29%
+$1.07M
$4.78M0.01%1,300,001
-1,517
-0.1%
-$5.58K
$4.77M0.01%58,465
-96
-0.2%
-$7.83K
$4.74M0.01%246,026
-25,560
-9%
-$493K
$4.7M0.01%133,952
+2,196
+2%
+$77.1K
$4.67M0.01%36,656
-15,225
-29%
-$1.94M
1 212223242558