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 | |
|---|---|---|---|---|---|---|---|
| $3.62M | 0.01% | 60,353 +657 | +1% | +$39.4K | |||
| $3.58M | 0.01% | 37,887 | – | – | |||
| $3.58M | 0.01% | 350,000 | – | – | |||
| $3.52M | 0.01% | 30,000 | – | – | |||
| $3.51M | 0.01% | 39,118 -730 | -2% | -$65.4K | |||
| $3.49M | 0.01% | 120,380 +2,188 | +2% | +$63.3K | |||
| $3.48M | 0.01% | 7,863 -228 | -3% | -$101K | |||
| $3.45M | 0.01% | 55,994 -206 | -0.4% | -$12.7K | |||
| $3.44M | 0.01% | 54,907 | – | – | |||
| $3.43M | 0.01% | 100,000 | – | – | |||
| $3.42M | 0.01% | 120,732 +717 | +0.6% | +$20.3K | |||
| $3.41M | 0.01% | 41,279 -118 | -0.3% | -$9.75K | |||
| $3.4M | 0.01% | 78,278 | – | – | |||
| $3.32M | 0.01% | 98,396 -181 | -0.2% | -$6.1K | |||
| $3.31M | 0.01% | 65,484 +1,104 | +2% | +$55.8K | |||
| $3.29M | 0.01% | 52,049 -141 | -0.3% | -$8.91K | |||
| $3.28M | 0.01% | 73,388 -231 | -0.3% | -$10.3K | |||
| $3.27M | 0.01% | 83,216 -1,349 | -2% | -$53K | |||
| $3.27M | 0.01% | 22,900 | – | – | |||
| $3.27M | 0.01% | 6,680 +3,974 | +147% | +$1.94M | |||
| $3.2M | 0.01% | 183,817 -5,695 | -3% | -$99K | |||
| $3.19M | 0.01% | 66,665 -12,571 | -16% | -$601K | |||
| $3.18M | 0.01% | 1,735 -6 | -0.3% | -$11K | |||
| $3.18M | 0.01% | 16,066 +2,429 | +18% | +$481K | |||
| $3.16M | 0.01% | 19,363 | – | – |
