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 | |
|---|---|---|---|---|---|---|---|
| $631K | ﹤0.01% | 9,049 +711 | +9% | +$49.6K | |||
| $627K | ﹤0.01% | 17,080 +13,822 | +424% | +$507K | |||
| $626K | ﹤0.01% | 2,898 | – | – | |||
| $626K | ﹤0.01% | 59,167 -2,207 | -4% | -$23.4K | |||
| $625K | ﹤0.01% | 10,811 -5,961 | -36% | -$345K | |||
| $621K | ﹤0.01% | 41,362 | – | – | |||
| $619K | ﹤0.01% | 12,353 | – | – | |||
| $615K | ﹤0.01% | 6,832 +1,578 | +30% | +$142K | |||
| $609K | ﹤0.01% | 2,495 -217 | -8% | -$53K | |||
| $608K | ﹤0.01% | 30,462 -106 | -0.4% | -$2.12K | |||
| $605K | ﹤0.01% | 8,287 | – | – | |||
| $603K | ﹤0.01% | 32,066 -33,750 | -51% | -$635K | |||
| $601K | ﹤0.01% | 13,000 +5,000 | +63% | +$231K | |||
| $601K | ﹤0.01% | 53,549 -649 | -1% | -$7.28K | |||
| $593K | ﹤0.01% | 37,880 | – | – | |||
| $591K | ﹤0.01% | 69,306 | – | – | |||
| $590K | ﹤0.01% | 6,998 +2,718 | +64% | +$229K | |||
| $584K | ﹤0.01% | 20,951 | – | – | |||
| $583K | ﹤0.01% | 114,834 +5,693 | +5% | +$28.9K | |||
| $580K | ﹤0.01% | 20,848 | – | – | |||
| $580K | ﹤0.01% | 30,000 | – | – | |||
| $576K | ﹤0.01% | 13,918 -155 | -1% | -$6.42K | |||
| $573K | ﹤0.01% | 73,765 | – | – | |||
| $572K | ﹤0.01% | 74,600 | – | – | |||
| $572K | ﹤0.01% | 68,937 +8,937 | +15% | +$74.2K |
