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 | |
|---|---|---|---|---|---|---|---|
| $4.15M | 0.01% | 171,376 -12,000 | -7% | -$291K | |||
| $4.11M | 0.01% | 41,370 -146 | -0.4% | -$14.5K | |||
| $4.1M | 0.01% | 11,197 -465 | -4% | -$170K | |||
| $4.08M | 0.01% | 55,482 +2,273 | +4% | +$167K | |||
| $4.06M | 0.01% | 111,370 -1,654 | -1% | -$60.3K | |||
| $4.05M | 0.01% | 49,948 -949 | -2% | -$76.9K | |||
| $4.04M | 0.01% | 330,355 +145,420 | +79% | +$1.78M | |||
| $4.04M | 0.01% | 76,265 -137 | -0.2% | -$7.25K | |||
| $4.02M | 0.01% | 12,523 | – | – | |||
| $4.01M | 0.01% | 106,849 +1,486 | +1% | +$55.7K | |||
| $3.98M | 0.01% | 21,692 -179 | -0.8% | -$32.9K | |||
| $3.96M | 0.01% | 175,031 +101,223 | +137% | +$2.29M | |||
| $3.95M | 0.01% | 15,242 | – | – | |||
| $3.92M | 0.01% | 59,953 -964 | -2% | -$63K | |||
| $3.9M | 0.01% | +32,500 | New | +$3.9M | |||
| $3.86M | 0.01% | 50,000 | – | – | |||
| $3.85M | 0.01% | 67,923 -532 | -0.8% | -$30.2K | |||
| $3.85M | 0.01% | 16,344 +2,052 | +14% | +$483K | |||
| $3.8M | 0.01% | 29,846 -495 | -2% | -$63.1K | |||
| $3.74M | 0.01% | 44,704 +7,604 | +21% | +$636K | |||
| $3.74M | 0.01% | 104,896 -1,530 | -1% | -$54.5K | |||
| $3.7M | 0.01% | 13,600 | – | – | |||
| $3.7M | 0.01% | 25,518 -210 | -0.8% | -$30.4K | |||
| $3.69M | 0.01% | 236,774 -1,257 | -0.5% | -$19.6K | |||
| $3.69M | 0.01% | 57,290 -413 | -0.7% | -$26.6K |
