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 (-6%)
Cap. Flow
-$679M
Cap. Flow % of AUM
-1.33%
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 | $193M | |
| 3 | $129M | |
| 4 | $86.6M | |
| 5 | $71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.06M | ﹤0.01% | 34,338 | – | – | |||
| $2.03M | ﹤0.01% | 53,477 | – | – | |||
| $2.02M | ﹤0.01% | 33,853 -167 | -0.5% | -$9.99K | |||
| $2.01M | ﹤0.01% | 40,000 | – | – | |||
| $1.97M | ﹤0.01% | 9,080 -70 | -0.8% | -$15.2K | |||
| $1.97M | ﹤0.01% | 18,354 | – | – | |||
| $1.96M | ﹤0.01% | 1,081 -13 | -1% | -$23.6K | |||
| $1.96M | ﹤0.01% | 31,034 | – | – | |||
| $1.96M | ﹤0.01% | 25,787 -192 | -0.7% | -$14.6K | |||
| $1.95M | ﹤0.01% | 76,450 | – | – | |||
| $1.95M | ﹤0.01% | 186,822 +1,249 | +0.7% | +$13K | |||
| $1.93M | ﹤0.01% | 7,341 -51 | -0.7% | -$13.4K | |||
| $1.93M | ﹤0.01% | 12,929 -1,084 | -8% | -$162K | |||
| $1.92M | ﹤0.01% | 10,317 +1,882 | +22% | +$350K | |||
| $1.92M | ﹤0.01% | 45,000 | – | – | |||
| $1.91M | ﹤0.01% | 385,160 -124,203 | -24% | -$617K | |||
| $1.91M | ﹤0.01% | 21,385 | – | – | |||
| $1.9M | ﹤0.01% | 55,944 -471 | -0.8% | -$16K | |||
| $1.89M | ﹤0.01% | 33,664 | – | – | |||
| $1.88M | ﹤0.01% | 49,500 | – | – | |||
| $1.82M | ﹤0.01% | 50,000 | – | – | |||
| $1.81M | ﹤0.01% | 60,669 +8,370 | +16% | +$250K | |||
| $1.8M | ﹤0.01% | 217,700 | – | – | |||
| $1.8M | ﹤0.01% | 54,048 -1,905 | -3% | -$63.4K | |||
| $1.8M | ﹤0.01% | 58,000 | – | – |
