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 | |
|---|---|---|---|---|---|---|---|
| $850K | ﹤0.01% | 11,157 -99 | -0.9% | -$7.54K | |||
| $846K | ﹤0.01% | 20,000 | – | – | |||
| $843K | ﹤0.01% | 50,000 | – | – | |||
| $835K | ﹤0.01% | 4,521 -33 | -0.7% | -$6.1K | |||
| $822K | ﹤0.01% | 14,429 -12,847 | -47% | -$732K | |||
| $817K | ﹤0.01% | 21,000 +500 | +2% | +$19.5K | |||
| $816K | ﹤0.01% | 9,363 -114 | -1% | -$9.94K | |||
| $808K | ﹤0.01% | 27,297 | – | – | |||
| $801K | ﹤0.01% | 79,585 | – | – | |||
| $798K | ﹤0.01% | 18,666 -180 | -1% | -$7.7K | |||
| $797K | ﹤0.01% | 32,646 -194 | -0.6% | -$4.74K | |||
| $784K | ﹤0.01% | 10,924 -115 | -1% | -$8.25K | |||
| $777K | ﹤0.01% | 7,457 -1,134 | -13% | -$118K | |||
| $771K | ﹤0.01% | 15,800 | – | – | |||
| $764K | ﹤0.01% | 35,179 | – | – | |||
| $755K | ﹤0.01% | 18,500 | – | – | |||
| $746K | ﹤0.01% | 100,000 | – | – | |||
| $735K | ﹤0.01% | 44,455 | – | – | |||
| $734K | ﹤0.01% | 6,200 | – | – | |||
| $734K | ﹤0.01% | 7,346 -62 | -0.8% | -$6.2K | |||
| $729K | ﹤0.01% | 12,854 +221 | +2% | +$12.5K | |||
| $727K | ﹤0.01% | 10,715 +961 | +10% | +$65.2K | |||
| $722K | ﹤0.01% | 26,964 | – | – | |||
| $719K | ﹤0.01% | 35,248 -7,705 | -18% | -$157K | |||
| $719K | ﹤0.01% | 12,438 | – | – |
