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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | ﹤0.01% | 2,772 -11 | -0.4% | -$4.47K | |||
| $1.12M | ﹤0.01% | 112,300 | – | – | |||
| $1.12M | ﹤0.01% | +8,619 | New | +$1.12M | |||
| $1.11M | ﹤0.01% | 53,729 | – | – | |||
| $1.11M | ﹤0.01% | 6,094 -54 | -0.9% | -$9.86K | |||
| $1.11M | ﹤0.01% | 50,136 -1,791 | -3% | -$39.5K | |||
| $1.1M | ﹤0.01% | 15,408 -142 | -0.9% | -$10.2K | |||
| $1.09M | ﹤0.01% | 7,056 -86 | -1% | -$13.2K | |||
| $1.08M | ﹤0.01% | 30,000 | – | – | |||
| $1.07M | ﹤0.01% | 5,029 -51 | -1% | -$10.9K | |||
| $1.07M | ﹤0.01% | 36,509 | – | – | |||
| $1.06M | ﹤0.01% | 32,600 | – | – | |||
| $1.06M | ﹤0.01% | 72,127 -1,453 | -2% | -$21.3K | |||
| $1.04M | ﹤0.01% | 17,926 -261 | -1% | -$15.1K | |||
| $1.03M | ﹤0.01% | 17,280 -5,300 | -23% | -$317K | |||
| $1.02M | ﹤0.01% | 90,000 | – | – | |||
| $1.02M | ﹤0.01% | 7,750 -80 | -1% | -$10.5K | |||
| $1.01M | ﹤0.01% | 6,370 -45 | -0.7% | -$7.15K | |||
| $1.01M | ﹤0.01% | 17,751 | – | – | |||
| $1M | ﹤0.01% | 161,150 | – | – | |||
| $1M | ﹤0.01% | 28,240 | – | – | |||
| $999K | ﹤0.01% | 29,626 | – | – | |||
| $998K | ﹤0.01% | 6,040 -52 | -0.9% | -$8.59K | |||
| $992K | ﹤0.01% | 12,229 -127 | -1% | -$10.3K | |||
| $990K | ﹤0.01% | 20,933 -133 | -0.6% | -$6.29K |
