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 Pos %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48

Top Buys

$48M
$47.4M
$47.2M
$37.8M
$30.6M

Top Sells

$210M
$71.3M
$44.9M
$40.1M
$36.2M

Sector Composition

1Technology24.94%
2Healthcare16.52%
3Financials12.17%
4Industrials9.91%
5Consumer Discretionary9.82%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$222M2,651,446
+11,213
+0.4%
+$940K
0.44%
$222M1,903,458
-108,435
-5%
-$12.6M
0.43%
$219M2,091,805
+87,724
+4%
+$9.2M
0.43%
$214M1,339,479
+11,693
+0.9%
+$1.87M
0.42%
$214M2,475,926
+124,161
+5%
+$10.7M
0.42%
$203M309,546
-7,874
-2%
-$5.17M
0.4%
$200M1,006,430
+7,187
+0.7%
+$1.43M
0.39%
$198M43,428
-590
-1%
-$2.69M
0.39%
$198M18,169,483
+1,190,574
+7%
+$13M
0.39%
$198M2,224,975
-14,956
-0.7%
-$1.33M
0.39%
$195M703,819
-58,360
-8%
-$16.1M
0.38%
$194M1,114,022
+25,352
+2%
+$4.42M
0.38%
$192M1,628,489
-27,880
-2%
-$3.29M
0.38%
$189M704,358
+30,727
+5%
+$8.25M
0.37%
$187M1,840,035
-188,885
-9%
-$19.2M
0.37%
$185M314,315
-389
-0.1%
-$229K
0.36%
$183M7,379,620
-18,753
-0.3%
-$465K
0.36%
$182M1,326,530
-27,908
-2%
-$3.83M
0.36%
$178M682,513
-3,460
-0.5%
-$902K
0.35%
$165M1,696,861
-147,932
-8%
-$14.4M
0.32%
$165M2,458,014
-87,806
-3%
-$5.89M
0.32%
$164M2,355,981
+23,097
+1%
+$1.61M
0.32%
$162M1,279,954
+104,906
+9%
+$13.3M
0.32%
$157M499,777
-3,542
-0.7%
-$1.11M
0.31%
$152M355,969
+12,706
+4%
+$5.44M
0.3%
1234558