DekaBank Deutsche Girozentrale

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
Cap. Flow
-$679M
Cap. Flow %
-1.33%
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

1Technology24.84%
2Healthcare16.52%
3Financials12.17%
4Industrials9.91%
5Consumer Discretionary9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.71M0.01% 195,467––
$2.69M0.01% 107,281
+15,498
+17%
+$388K
$2.68M0.01% 72,229
+9,522
+15%
+$354K
$2.68M0.01% 41,821
-523
-1%
-$33.5K
$2.67M0.01% 85,627
-18,187
-18%
-$568K
$2.67M0.01% 26,000
+17,405
+203%
+$1.79M
$2.64M0.01% 42,272
-976
-2%
-$60.9K
$2.62M0.01% 18,201
-25
-0.1%
-$3.59K
$2.61M0.01% 34,717
+251
+0.7%
+$18.8K
$2.6M0.01% 35,974
-1,342
-4%
-$96.8K
$2.59M0.01% 105,000
+12,500
+14%
+$308K
$2.59M0.01% 8,000––
$2.58M0.01% 20,576––
$2.57M0.01% 17,607
-14,127
-45%
-$2.06M
$2.55M0.01% 68,571
+539
+0.8%
+$20.1K
$2.53M﹤0.01% 26,116
-200
-0.8%
-$19.3K
$2.51M﹤0.01% 58,116
-217
-0.4%
-$9.36K
$2.5M﹤0.01% 30,691
-4,869
-14%
-$396K
$2.45M﹤0.01% 70,157
+3,588
+5%
+$125K
$2.45M﹤0.01% 57,500––
$2.44M﹤0.01% 56,000––
$2.42M﹤0.01% 110,000
-11,770
-10%
-$259K
$2.42M﹤0.01% 4,229
-53
-1%
-$30.4K
$2.42M﹤0.01% 52,649––
$2.42M﹤0.01% 62,445
-1,609
-3%
-$62.2K
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