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
$2.4M﹤0.01% 440,000
-65,000
-13%
-$355K
$2.39M﹤0.01% 485,950––
$2.33M﹤0.01% 31,039
-206
-0.7%
-$15.5K
$2.32M﹤0.01% 60,520
-186
-0.3%
-$7.13K
$2.31M﹤0.01% 81,719
-8,179
-9%
-$232K
$2.31M﹤0.01% 46,394
-77
-0.2%
-$3.83K
$2.29M﹤0.01% 15,895
-103
-0.6%
-$14.8K
$2.27M﹤0.01% 25,883––
$2.25M﹤0.01% 14,414
-10
-0.1%
-$1.56K
$2.24M﹤0.01% 19,377––
$2.23M﹤0.01% 26,653
-51,043
-66%
-$4.27M
$2.21M﹤0.01% 51,895
-160
-0.3%
-$6.81K
$2.2M﹤0.01% 131,487
-7,865
-6%
-$132K
$2.16M﹤0.01% 30,945––
$2.15M﹤0.01% 68,712
+14,000
+26%
+$439K
$2.15M﹤0.01% 70,829
-313
-0.4%
-$9.51K
$2.15M﹤0.01% 30,668
-114
-0.4%
-$8K
$2.15M﹤0.01% 23,640––
$2.15M﹤0.01% 57,289
-1,291
-2%
-$48.4K
$2.13M﹤0.01% 57,000––
$2.12M﹤0.01% 18,842––
$2.12M﹤0.01% 30,000––
$2.12M﹤0.01% 50,279
-903
-2%
-$38K
$2.1M﹤0.01% 10,157
-86
-0.8%
-$17.7K
$2.07M﹤0.01% 18,556
-5,229
-22%
-$583K
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