DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $51B
AUM
$51B
AUM Growth
-$3.08B
Cap. Flow
-$51.7M
Cap. Flow %
-0.1%
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

1Technology24.84%
2Healthcare16.52%
3Financials12.17%
4Industrials9.91%
5Consumer Discretionary9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$222M0.44%2,651,446
+11,213
+0.4%
+$940K
$222M0.43%1,903,458
-108,435
-5%
-$12.6M
$219M0.43%2,091,805
+87,724
+4%
+$9.2M
$214M0.42%1,339,479
+11,693
+0.9%
+$1.87M
$214M0.42%2,475,926
+124,161
+5%
+$10.7M
$203M0.4%309,546
-7,874
-2%
-$5.17M
$200M0.39%1,006,430
+7,187
+0.7%
+$1.43M
$198M0.39%43,428
-590
-1%
-$2.69M
$198M0.39%18,169,483
+1,190,574
+7%
+$13M
$198M0.39%2,224,975
-14,956
-0.7%
-$1.33M
$195M0.38%703,819
-58,360
-8%
-$16.1M
$194M0.38%1,114,022
+25,352
+2%
+$4.42M
$192M0.38%1,628,489
-27,880
-2%
-$3.29M
$189M0.37%704,358
+30,727
+5%
+$8.25M
$187M0.37%1,840,035
-188,885
-9%
-$19.2M
$185M0.36%314,315
-389
-0.1%
-$229K
$183M0.36%7,379,620
-18,753
-0.3%
-$465K
$182M0.36%1,326,530
-27,908
-2%
-$3.83M
$178M0.35%682,513
-3,460
-0.5%
-$902K
$165M0.32%1,696,861
-147,932
-8%
-$14.4M
$165M0.32%2,458,014
-87,806
-3%
-$5.89M
$164M0.32%2,355,981
+23,097
+1%
+$1.61M
$162M0.32%1,279,954
+104,906
+9%
+$13.3M
$157M0.31%499,777
-3,542
-0.7%
-$1.11M
$152M0.3%355,969
+12,706
+4%
+$5.44M
1234558