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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0% | 1,008 -6 | -0.6% | -$7.89K | |||
| $1.32M | 0% | 36,648 | – | – | |||
| $1.31M | 0% | 39,000 | – | – | |||
| $1.3M | 0% | 17,000 | – | – | |||
| $1.29M | 0% | 55,000 | – | – | |||
| $1.28M | 0% | 24,000 | – | – | |||
| $1.27M | 0% | 30,518 -695 | -2% | -$28.9K | |||
| $1.26M | 0% | 11,934 +9,316 | +356% | +$981K | |||
| $1.25M | 0% | 23,943 -219 | -0.9% | -$11.4K | |||
| $1.24M | 0% | 18,435 -128 | -0.7% | -$8.61K | |||
| $1.23M | 0% | 38,000 | – | – | |||
| $1.23M | 0% | 44,301 | – | – | |||
| $1.21M | 0% | 20,000 | – | – | |||
| $1.2M | 0% | 36,483 -147 | -0.4% | -$4.84K | |||
| $1.2M | 0% | 26,018 | – | – | |||
| $1.19M | 0% | 40,000 | – | – | |||
| $1.19M | 0% | 11,185 | – | – | |||
| $1.19M | 0% | 127,971 | – | – | |||
| $1.18M | 0% | 75,155 -55,392 | -42% | -$867K | |||
| $1.17M | 0% | 6,089 -1,339 | -18% | -$258K | |||
| $1.17M | 0% | 14,823 | – | – | |||
| $1.17M | 0% | 272,900 -1,158 | -0.4% | -$4.95K | |||
| $1.15M | 0% | 9,900 +7,550 | +321% | +$880K | |||
| $1.14M | 0% | 19,788 -196 | -1% | -$11.3K | |||
| $1.14M | 0% | 10,474 +352 | +3% | +$38.4K |
