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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | ﹤0.01% | 1,008 -6 | -0.6% | -$7.89K | |||
| $1.32M | ﹤0.01% | 36,648 | – | – | |||
| $1.31M | ﹤0.01% | 39,000 | – | – | |||
| $1.3M | ﹤0.01% | 17,000 | – | – | |||
| $1.29M | ﹤0.01% | 55,000 | – | – | |||
| $1.28M | ﹤0.01% | 24,000 | – | – | |||
| $1.27M | ﹤0.01% | 30,518 -695 | -2% | -$28.9K | |||
| $1.26M | ﹤0.01% | 11,934 +9,316 | +356% | +$981K | |||
| $1.25M | ﹤0.01% | 23,943 -219 | -0.9% | -$11.4K | |||
| $1.24M | ﹤0.01% | 18,435 -128 | -0.7% | -$8.61K | |||
| $1.23M | ﹤0.01% | 38,000 | – | – | |||
| $1.23M | ﹤0.01% | 44,301 | – | – | |||
| $1.21M | ﹤0.01% | 20,000 | – | – | |||
| $1.2M | ﹤0.01% | 36,483 -147 | -0.4% | -$4.84K | |||
| $1.2M | ﹤0.01% | 26,018 | – | – | |||
| $1.19M | ﹤0.01% | 40,000 | – | – | |||
| $1.19M | ﹤0.01% | 11,185 | – | – | |||
| $1.19M | ﹤0.01% | 127,971 | – | – | |||
| $1.18M | ﹤0.01% | 75,155 -55,392 | -42% | -$867K | |||
| $1.17M | ﹤0.01% | 6,089 -1,339 | -18% | -$258K | |||
| $1.17M | ﹤0.01% | 14,823 | – | – | |||
| $1.17M | ﹤0.01% | 272,900 -1,158 | -0.4% | -$4.95K | |||
| $1.15M | ﹤0.01% | 9,900 +7,550 | +321% | +$880K | |||
| $1.14M | ﹤0.01% | 19,788 -196 | -1% | -$11.3K | |||
| $1.14M | ﹤0.01% | 10,474 +352 | +3% | +$38.4K |
