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 | |
|---|---|---|---|---|---|---|---|
| $3.15M | 0.01% | 161,945 -476 | -0.3% | -$9.25K | |||
| $3.13M | 0.01% | 37,788 +300 | +0.8% | +$24.9K | |||
| $3.12M | 0.01% | 32,016 -954 | -3% | -$93K | |||
| $3.11M | 0.01% | 95,407 +1,509 | +2% | +$49.2K | |||
| $3.08M | 0.01% | 40,913 +226 | +0.6% | +$17K | |||
| $3.08M | 0.01% | 49,548 +1,609 | +3% | +$100K | |||
| $3.05M | 0.01% | 19,344 -1,000 | -5% | -$157K | |||
| $3.04M | 0.01% | 78,568 | – | – | |||
| $3.02M | 0.01% | 115,192 -100,444 | -47% | -$2.64M | |||
| $3.02M | 0.01% | 39,096 +5,353 | +16% | +$413K | |||
| $2.97M | 0.01% | 11,607 -113 | -1% | -$28.9K | |||
| $2.97M | 0.01% | 12,335 +124 | +1% | +$29.8K | |||
| $2.91M | 0.01% | 340,412 -83,000 | -20% | -$708K | |||
| $2.9M | 0.01% | 44,375 | – | – | |||
| $2.87M | 0.01% | 93,807 | – | – | |||
| $2.87M | 0.01% | 8,627 -91 | -1% | -$30.3K | |||
| $2.85M | 0.01% | 105,000 +43,200 | +70% | +$1.17M | |||
| $2.85M | 0.01% | 146,833 -1,070 | -0.7% | -$20.7K | |||
| $2.82M | 0.01% | 15,503 | – | – | |||
| $2.82M | 0.01% | 42,100 | – | – | |||
| $2.82M | 0.01% | 16,308 +3,968 | +32% | +$686K | |||
| $2.81M | 0.01% | 40,745 | – | – | |||
| $2.79M | 0.01% | 136,073 | – | – | |||
| $2.78M | 0.01% | 25,965 -190 | -0.7% | -$20.3K | |||
| $2.76M | 0.01% | 22,850 -70 | -0.3% | -$8.47K |
