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 | |
|---|---|---|---|---|---|---|---|
| $569K | ﹤0.01% | +65,000 | New | +$569K | |||
| $569K | ﹤0.01% | 75,000 | – | – | |||
| $568K | ﹤0.01% | 60,000 | – | – | |||
| $563K | ﹤0.01% | 10,687 | – | – | |||
| $562K | ﹤0.01% | 8,904 | – | – | |||
| $560K | ﹤0.01% | 5,605 -3,588 | -39% | -$358K | |||
| $551K | ﹤0.01% | 69,450 | – | – | |||
| $550K | ﹤0.01% | 1,960 | – | – | |||
| $548K | ﹤0.01% | 11,131 | – | – | |||
| $548K | ﹤0.01% | 16,635 | – | – | |||
| $546K | ﹤0.01% | 26,902 -735 | -3% | -$14.9K | |||
| $544K | ﹤0.01% | 46,225 | – | – | |||
| $543K | ﹤0.01% | 1,732 -161 | -9% | -$50.5K | |||
| $535K | ﹤0.01% | 10,317 | – | – | |||
| $530K | ﹤0.01% | 3,529 | – | – | |||
| $529K | ﹤0.01% | 18,258 +4,461 | +32% | +$129K | |||
| $528K | ﹤0.01% | 4,393 -1,034 | -19% | -$124K | |||
| $518K | ﹤0.01% | 37,844 | – | – | |||
| $513K | ﹤0.01% | 55,000 | – | – | |||
| $510K | ﹤0.01% | 11,514 | – | – | |||
| $509K | ﹤0.01% | 2,479 -1,779 | -42% | -$365K | |||
| $507K | ﹤0.01% | 7,000 | – | – | |||
| $503K | ﹤0.01% | 40,871 -37,273 | -48% | -$459K | |||
| $499K | ﹤0.01% | 26,852 | – | – | |||
| $493K | ﹤0.01% | 3,379 | – | – |
