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 Pos %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48

Top Buys

$48M
$47.4M
$47.2M
$37.8M
$30.6M

Top Sells

$210M
$71.3M
$44.9M
$40.1M
$36.2M

Sector Composition

1Technology24.94%
2Healthcare16.52%
3Financials12.17%
4Industrials9.91%
5Consumer Discretionary9.82%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$149M223,717
-3,781
-2%
-$2.51M
0.29%
$149M2,115,582
-42,426
-2%
-$2.98M
0.29%
$148M497,521
+15,291
+3%
+$4.55M
0.29%
$145M710,636
+32,562
+5%
+$6.65M
0.28%
$144M417,316
-22,549
-5%
-$7.79M
0.28%
$144M532,888
-10,125
-2%
-$2.74M
0.28%
$144M857,843
+5,786
+0.7%
+$968K
0.28%
$143M4,003,389
+37,903
+1%
+$1.36M
0.28%
$142M675,758
+77,510
+13%
+$16.3M
0.28%
$142M1,307,716
-9,323
-0.7%
-$1.01M
0.28%
$141M614,512
+24,127
+4%
+$5.54M
0.28%
$141M1,517,319
+50,314
+3%
+$4.67M
0.28%
$139M221,176
+9,969
+5%
+$6.29M
0.27%
$139M1,432,788
+16,251
+1%
+$1.57M
0.27%
$138M552,581
+35,543
+7%
+$8.87M
0.27%
$138M1,961,209
+214,041
+12%
+$15M
0.27%
$137M419,446
+3,525
+0.9%
+$1.15M
0.27%
$137M415,301
-4,650
-1%
-$1.53M
0.27%
$136M1,577,208
+87,493
+6%
+$7.54M
0.27%
$135M1,220,520
+20,708
+2%
+$2.29M
0.26%
$134M4,366,422
+96,917
+2%
+$2.98M
0.26%
$132M918,935
+472
+0.1%
+$67.8K
0.26%
$132M516,718
+514
+0.1%
+$131K
0.26%
$129M568,498
-14,371
-2%
-$3.26M
0.25%
$128M1,929,132
-25,729
-1%
-$1.7M
0.25%
1 2345658