DekaBank Deutsche Girozentrale Portfolio holdings
AUM $51B
AUM
$51B
AUM Growth
-$3.08B (-6%)
Cap. Flow
-$51.7M
Cap. Flow % of AUM
-0.1%
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 | $71.3M | |
| 3 | $44.9M | |
| 4 | $40.1M | |
| 5 | $36.2M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.01% | 195,467 | – | – | |||
| $2.69M | 0.01% | 107,281 +15,498 | +17% | +$388K | |||
| $2.68M | 0.01% | 72,229 +9,522 | +15% | +$354K | |||
| $2.68M | 0.01% | 41,821 -523 | -1% | -$33.5K | |||
| $2.67M | 0.01% | 85,627 -18,187 | -18% | -$568K | |||
| $2.67M | 0.01% | 26,000 +17,405 | +203% | +$1.79M | |||
| $2.64M | 0.01% | 42,272 -976 | -2% | -$60.9K | |||
| $2.62M | 0.01% | 18,201 -25 | -0.1% | -$3.59K | |||
| $2.61M | 0.01% | 34,717 +251 | +0.7% | +$18.8K | |||
| $2.6M | 0.01% | 35,974 -1,342 | -4% | -$96.8K | |||
| $2.59M | 0.01% | 105,000 +12,500 | +14% | +$308K | |||
| $2.59M | 0.01% | 8,000 | – | – | |||
| $2.58M | 0.01% | 20,576 | – | – | |||
| $2.57M | 0.01% | 17,607 -14,127 | -45% | -$2.06M | |||
| $2.55M | 0.01% | 68,571 +539 | +0.8% | +$20.1K | |||
| $2.53M | 0% | 26,116 -200 | -0.8% | -$19.3K | |||
| $2.51M | 0% | 58,116 -217 | -0.4% | -$9.36K | |||
| $2.5M | 0% | 30,691 -4,869 | -14% | -$396K | |||
| $2.45M | 0% | 70,157 +3,588 | +5% | +$125K | |||
| $2.45M | 0% | 57,500 | – | – | |||
| $2.44M | 0% | 56,000 | – | – | |||
| $2.42M | 0% | 110,000 -11,770 | -10% | -$259K | |||
| $2.42M | 0% | 4,229 -53 | -1% | -$30.4K | |||
| $2.42M | 0% | 52,649 | – | – | |||
| $2.42M | 0% | 62,445 -1,609 | -3% | -$62.2K |
