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 | |
|---|---|---|---|---|---|---|---|
| $2.4M | 0% | 440,000 -65,000 | -13% | -$355K | |||
| $2.39M | 0% | 485,950 | – | – | |||
| $2.33M | 0% | 31,039 -206 | -0.7% | -$15.5K | |||
| $2.32M | 0% | 60,520 -186 | -0.3% | -$7.13K | |||
| $2.31M | 0% | 81,719 -8,179 | -9% | -$232K | |||
| $2.31M | 0% | 46,394 -77 | -0.2% | -$3.83K | |||
| $2.29M | 0% | 15,895 -103 | -0.6% | -$14.8K | |||
| $2.27M | 0% | 25,883 | – | – | |||
| $2.25M | 0% | 14,414 -10 | -0.1% | -$1.56K | |||
| $2.24M | 0% | 19,377 | – | – | |||
| $2.23M | 0% | 26,653 -51,043 | -66% | -$4.27M | |||
| $2.21M | 0% | 51,895 -160 | -0.3% | -$6.81K | |||
| $2.2M | 0% | 131,487 -7,865 | -6% | -$132K | |||
| $2.16M | 0% | 30,945 | – | – | |||
| $2.15M | 0% | 68,712 +14,000 | +26% | +$439K | |||
| $2.15M | 0% | 70,829 -313 | -0.4% | -$9.51K | |||
| $2.15M | 0% | 30,668 -114 | -0.4% | -$8K | |||
| $2.15M | 0% | 23,640 | – | – | |||
| $2.15M | 0% | 57,289 -1,291 | -2% | -$48.4K | |||
| $2.13M | 0% | 57,000 | – | – | |||
| $2.12M | 0% | 18,842 | – | – | |||
| $2.12M | 0% | 30,000 | – | – | |||
| $2.12M | 0% | 50,279 -903 | -2% | -$38K | |||
| $2.1M | 0% | 10,157 -86 | -0.8% | -$17.7K | |||
| $2.07M | 0% | 18,556 -5,229 | -22% | -$583K |
