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 | |
|---|---|---|---|---|---|---|---|
| $984K | ﹤0.01% | 28,825 -181 | -0.6% | -$6.18K | |||
| $984K | ﹤0.01% | 7,290 -76 | -1% | -$10.3K | |||
| $975K | ﹤0.01% | 6,043 | – | – | |||
| $974K | ﹤0.01% | 17,177 -58 | -0.3% | -$3.29K | |||
| $971K | ﹤0.01% | 25,954 | – | – | |||
| $970K | ﹤0.01% | 31,797 -835 | -3% | -$25.5K | |||
| $968K | ﹤0.01% | 36,740 -505 | -1% | -$13.3K | |||
| $960K | ﹤0.01% | 25,133 | – | – | |||
| $959K | ﹤0.01% | 6,989 | – | – | |||
| $953K | ﹤0.01% | 55,230 | – | – | |||
| $951K | ﹤0.01% | 23,562 | – | – | |||
| $944K | ﹤0.01% | 58,000 +20,000 | +53% | +$326K | |||
| $940K | ﹤0.01% | 3,539 | – | – | |||
| $935K | ﹤0.01% | 64,210 +4,410 | +7% | +$64.2K | |||
| $929K | ﹤0.01% | 9,200 | – | – | |||
| $928K | ﹤0.01% | 9,805 -746 | -7% | -$70.6K | |||
| $918K | ﹤0.01% | 23,385 -175 | -0.7% | -$6.87K | |||
| $916K | ﹤0.01% | 17,938 | – | – | |||
| $910K | ﹤0.01% | 8,673 | – | – | |||
| $904K | ﹤0.01% | 32,268 -16,198 | -33% | -$454K | |||
| $887K | ﹤0.01% | 9,655 -756 | -7% | -$69.5K | |||
| $885K | ﹤0.01% | 6,882 -31 | -0.5% | -$3.99K | |||
| $879K | ﹤0.01% | 7,931 | – | – | |||
| $870K | ﹤0.01% | 9,784 -137 | -1% | -$12.2K | |||
| $855K | ﹤0.01% | 143,910 | – | – |
