DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $51B
AUM
$51B
AUM Growth
-$3.08B
Cap. Flow
-$51.7M
Cap. Flow %
-0.1%
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

1Technology24.84%
2Healthcare16.52%
3Financials12.17%
4Industrials9.91%
5Consumer Discretionary9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$149M0.29%223,717
-3,781
-2%
-$2.51M
$149M0.29%2,115,582
-42,426
-2%
-$2.98M
$148M0.29%497,521
+15,291
+3%
+$4.55M
$145M0.28%710,636
+32,562
+5%
+$6.65M
$144M0.28%417,316
-22,549
-5%
-$7.79M
$144M0.28%532,888
-10,125
-2%
-$2.74M
$144M0.28%857,843
+5,786
+0.7%
+$968K
$143M0.28%4,003,389
+37,903
+1%
+$1.36M
$142M0.28%675,758
+77,510
+13%
+$16.3M
$142M0.28%1,307,716
-9,323
-0.7%
-$1.01M
$141M0.28%614,512
+24,127
+4%
+$5.54M
$141M0.28%1,517,319
+50,314
+3%
+$4.67M
$139M0.27%221,176
+9,969
+5%
+$6.29M
$139M0.27%1,432,788
+16,251
+1%
+$1.57M
$138M0.27%552,581
+35,543
+7%
+$8.87M
$138M0.27%1,961,209
+214,041
+12%
+$15M
$137M0.27%419,446
+3,525
+0.9%
+$1.15M
$137M0.27%415,301
-4,650
-1%
-$1.53M
$136M0.27%1,577,208
+87,493
+6%
+$7.54M
$135M0.26%1,220,520
+20,708
+2%
+$2.29M
$134M0.26%4,366,422
+96,917
+2%
+$2.98M
$132M0.26%918,935
+472
+0.1%
+$67.8K
$132M0.26%516,718
+514
+0.1%
+$131K
$129M0.25%568,498
-14,371
-2%
-$3.26M
$128M0.25%1,929,132
-25,729
-1%
-$1.7M
1 2345658