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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0% | 2,772 -11 | -0.4% | -$4.47K | |||
| $1.12M | 0% | 112,300 | – | – | |||
| $1.12M | 0% | 8,619 | New | +$1.12M | |||
| $1.11M | 0% | 53,729 | – | – | |||
| $1.11M | 0% | 6,094 -54 | -0.9% | -$9.86K | |||
| $1.11M | 0% | 50,136 -1,791 | -3% | -$39.5K | |||
| $1.1M | 0% | 15,408 -142 | -0.9% | -$10.2K | |||
| $1.09M | 0% | 7,056 -86 | -1% | -$13.2K | |||
| $1.08M | 0% | 30,000 | – | – | |||
| $1.07M | 0% | 5,029 -51 | -1% | -$10.9K | |||
| $1.07M | 0% | 36,509 | – | – | |||
| $1.06M | 0% | 32,600 | – | – | |||
| $1.06M | 0% | 72,127 -1,453 | -2% | -$21.3K | |||
| $1.04M | 0% | 17,926 -261 | -1% | -$15.1K | |||
| $1.03M | 0% | 17,280 -5,300 | -23% | -$317K | |||
| $1.02M | 0% | 90,000 | – | – | |||
| $1.02M | 0% | 7,750 -80 | -1% | -$10.5K | |||
| $1.01M | 0% | 6,370 -45 | -0.7% | -$7.15K | |||
| $1.01M | 0% | 17,751 | – | – | |||
| $1M | 0% | 161,150 | – | – | |||
| $1M | 0% | 28,240 | – | – | |||
| $999K | 0% | 29,626 | – | – | |||
| $998K | 0% | 6,040 -52 | -0.9% | -$8.59K | |||
| $992K | 0% | 12,229 -127 | -1% | -$10.3K | |||
| $990K | 0% | 20,933 -133 | -0.6% | -$6.29K |
