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 | |
|---|---|---|---|---|---|---|---|
| $4.66M | 0.01% | 73,176 -316 | -0.4% | -$20.1K | |||
| $4.65M | 0.01% | 180,989 -1,051 | -0.6% | -$27K | |||
| $4.63M | 0.01% | 89,195 +4,831 | +6% | +$251K | |||
| $4.61M | 0.01% | 33,618 -264 | -0.8% | -$36.2K | |||
| $4.6M | 0.01% | 158,432 +1,447 | +0.9% | +$42K | |||
| $4.57M | 0.01% | 30,000 | – | – | |||
| $4.55M | 0.01% | 27,094 +2,748 | +11% | +$461K | |||
| $4.52M | 0.01% | 384,101 +4,427 | +1% | +$52.1K | |||
| $4.51M | 0.01% | 59,583 -3,959 | -6% | -$300K | |||
| $4.49M | 0.01% | 267,530 -1,141 | -0.4% | -$19.2K | |||
| $4.47M | 0.01% | 171,555 -585 | -0.3% | -$15.3K | |||
| $4.42M | 0.01% | 55,617 | – | – | |||
| $4.39M | 0.01% | 47,758 | – | – | |||
| $4.37M | 0.01% | 202,369 +1,840 | +0.9% | +$39.8K | |||
| $4.35M | 0.01% | 87,205 -971 | -1% | -$48.5K | |||
| $4.35M | 0.01% | 15,250 | – | – | |||
| $4.33M | 0.01% | 9,704 -51 | -0.5% | -$22.8K | |||
| $4.3M | 0.01% | 54,030 -341 | -0.6% | -$27.1K | |||
| $4.26M | 0.01% | 73,596 -213 | -0.3% | -$12.3K | |||
| $4.22M | 0.01% | 17,480 -18 | -0.1% | -$4.34K | |||
| $4.22M | 0.01% | 43,593 -278 | -0.6% | -$26.9K | |||
| $4.21M | 0.01% | 46,675 -838 | -2% | -$75.6K | |||
| $4.21M | 0.01% | 12,416 +672 | +6% | +$228K | |||
| $4.19M | 0.01% | 140,090 -16,361 | -10% | -$489K | |||
| $4.17M | 0.01% | 126,066 -915 | -0.7% | -$30.2K |
