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 | |
|---|---|---|---|---|---|---|---|
| $710K | ﹤0.01% | 22,200 | – | – | |||
| $709K | ﹤0.01% | 23,981 -1,359 | -5% | -$40.2K | |||
| $708K | ﹤0.01% | 2,215 -51 | -2% | -$16.3K | |||
| $707K | ﹤0.01% | 4,709 | – | – | |||
| $703K | ﹤0.01% | 141,454 +3,669 | +3% | +$18.2K | |||
| $695K | ﹤0.01% | 46,200 -19,800 | -30% | -$298K | |||
| $694K | ﹤0.01% | 7,710 | – | – | |||
| $693K | ﹤0.01% | 27,420 -282 | -1% | -$7.13K | |||
| $693K | ﹤0.01% | 9,836 -541 | -5% | -$38.1K | |||
| $676K | ﹤0.01% | 6,473 | – | – | |||
| $675K | ﹤0.01% | 14,743 -1,851 | -11% | -$84.7K | |||
| $672K | ﹤0.01% | 27,515 | – | – | |||
| $666K | ﹤0.01% | 130,000 | – | – | |||
| $663K | ﹤0.01% | 13,288 | – | – | |||
| $655K | ﹤0.01% | 95,000 | – | – | |||
| $654K | ﹤0.01% | 9,642 -1,630 | -14% | -$111K | |||
| $654K | ﹤0.01% | 6,074 -48 | -0.8% | -$5.17K | |||
| $648K | ﹤0.01% | 51,325 | – | – | |||
| $643K | ﹤0.01% | 488 | – | – | |||
| $640K | ﹤0.01% | 20,565 -1,336 | -6% | -$41.6K | |||
| $639K | ﹤0.01% | 89,700 | – | – | |||
| $638K | ﹤0.01% | 3,963 | – | – | |||
| $635K | ﹤0.01% | 205,092 +8,892 | +5% | +$27.5K | |||
| $634K | ﹤0.01% | 14,738 | – | – | |||
| $633K | ﹤0.01% | 6,379 -93 | -1% | -$9.23K |
