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 | |
|---|---|---|---|---|---|---|---|
| $569K | 0% | 65,000 | New | +$569K | |||
| $569K | 0% | 75,000 | – | – | |||
| $568K | 0% | 60,000 | – | – | |||
| $563K | 0% | 10,687 | – | – | |||
| $562K | 0% | 8,904 | – | – | |||
| $560K | 0% | 5,605 -3,588 | -39% | -$358K | |||
| $551K | 0% | 69,450 | – | – | |||
| $550K | 0% | 1,960 | – | – | |||
| $548K | 0% | 11,131 | – | – | |||
| $548K | 0% | 16,635 | – | – | |||
| $546K | 0% | 26,902 -735 | -3% | -$14.9K | |||
| $544K | 0% | 46,225 | – | – | |||
| $543K | 0% | 1,732 -161 | -9% | -$50.5K | |||
| $535K | 0% | 10,317 | – | – | |||
| $530K | 0% | 3,529 | – | – | |||
| $529K | 0% | 18,258 +4,461 | +32% | +$129K | |||
| $528K | 0% | 4,393 -1,034 | -19% | -$124K | |||
| $518K | 0% | 37,844 | – | – | |||
| $513K | 0% | 55,000 | – | – | |||
| $510K | 0% | 11,514 | – | – | |||
| $509K | 0% | 2,479 -1,779 | -42% | -$365K | |||
| $507K | 0% | 7,000 | – | – | |||
| $503K | 0% | 40,871 -37,273 | -48% | -$459K | |||
| $499K | 0% | 26,852 | – | – | |||
| $493K | 0% | 3,379 | – | – |
