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 | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0% | 10,116 -96 | -0.9% | -$17K | |||
| $1.78M | 0% | 41,760 -263 | -0.6% | -$11.2K | |||
| $1.76M | 0% | 10,473 -76 | -0.7% | -$12.7K | |||
| $1.75M | 0% | 15,596 -143 | -0.9% | -$16.1K | |||
| $1.74M | 0% | 42,000 | – | – | |||
| $1.73M | 0% | 48,916 -500 | -1% | -$17.7K | |||
| $1.73M | 0% | 64,460 -5,854 | -8% | -$157K | |||
| $1.71M | 0% | 60,000 | – | – | |||
| $1.71M | 0% | 36,017 | – | – | |||
| $1.7M | 0% | 83,450 | – | – | |||
| $1.7M | 0% | 50,000 | – | – | |||
| $1.67M | 0% | 18,989 -84 | -0.4% | -$7.39K | |||
| $1.67M | 0% | 24,564 -535 | -2% | -$36.4K | |||
| $1.66M | 0% | 55,267 -399 | -0.7% | -$12K | |||
| $1.65M | 0% | 18,345 -1,401 | -7% | -$126K | |||
| $1.64M | 0% | 188,222 -8,568 | -4% | -$74.6K | |||
| $1.64M | 0% | 743,420 | – | – | |||
| $1.64M | 0% | 97,284 | – | – | |||
| $1.63M | 0% | 10,763 | – | – | |||
| $1.62M | 0% | 45,617 -411 | -0.9% | -$14.6K | |||
| $1.61M | 0% | 110,055 -4,257 | -4% | -$62.1K | |||
| $1.6M | 0% | 49,420 +2,823 | +6% | +$91.5K | |||
| $1.59M | 0% | 236,178 | – | – | |||
| $1.59M | 0% | 22,650 -148 | -0.7% | -$10.4K | |||
| $1.56M | 0% | 141,669 +5,656 | +4% | +$62.3K |
