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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | ﹤0.01% | 2 -2 | -50% | -$1.55M | |||
| $1.53M | ﹤0.01% | 81,209 | – | – | |||
| $1.52M | ﹤0.01% | 23,022 | – | – | |||
| $1.52M | ﹤0.01% | 31,407 -322 | -1% | -$15.5K | |||
| $1.48M | ﹤0.01% | 60,000 | – | – | |||
| $1.47M | ﹤0.01% | 20,251 +1,586 | +9% | +$115K | |||
| $1.47M | ﹤0.01% | 67,523 | – | – | |||
| $1.44M | ﹤0.01% | 80,000 | – | – | |||
| $1.42M | ﹤0.01% | 27,303 +3,441 | +14% | +$179K | |||
| $1.42M | ﹤0.01% | 20,488 -463 | -2% | -$32.2K | |||
| $1.41M | ﹤0.01% | 43,889 | – | – | |||
| $1.41M | ﹤0.01% | 100,520 -842 | -0.8% | -$11.8K | |||
| $1.41M | ﹤0.01% | 18,220 | – | – | |||
| $1.41M | ﹤0.01% | 22,226 | – | – | |||
| $1.4M | ﹤0.01% | 70,717 -611 | -0.9% | -$12.1K | |||
| $1.39M | ﹤0.01% | 30,455 +14,014 | +85% | +$641K | |||
| $1.38M | ﹤0.01% | 6,331 +3,648 | +136% | +$796K | |||
| $1.37M | ﹤0.01% | 16,199 -52 | -0.3% | -$4.41K | |||
| $1.37M | ﹤0.01% | 6,698 -655 | -9% | -$134K | |||
| $1.36M | ﹤0.01% | 20,000 | – | – | |||
| $1.36M | ﹤0.01% | 71,874 -401 | -0.6% | -$7.57K | |||
| $1.35M | ﹤0.01% | 92,500 | – | – | |||
| $1.35M | ﹤0.01% | 87,400 +49,290 | +129% | +$759K | |||
| $1.34M | ﹤0.01% | 140,000 | – | – | |||
| $1.34M | ﹤0.01% | 2,952 | – | – |
