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 | |
|---|---|---|---|---|---|---|---|
| $492K | ﹤0.01% | 13,172 +368 | +3% | +$13.7K | |||
| $489K | ﹤0.01% | 100,000 | – | – | |||
| $489K | ﹤0.01% | 25,000 | – | – | |||
| $489K | ﹤0.01% | 7,550 | – | – | |||
| $488K | ﹤0.01% | 2,703 | – | – | |||
| $487K | ﹤0.01% | 5,150 | – | – | |||
| $486K | ﹤0.01% | 6,375 -48 | -0.8% | -$3.66K | |||
| $478K | ﹤0.01% | 7,416 | – | – | |||
| $475K | ﹤0.01% | 63,235 | – | – | |||
| $474K | ﹤0.01% | 2,893 -7,566 | -72% | -$1.24M | |||
| $470K | ﹤0.01% | 63,450 | – | – | |||
| $468K | ﹤0.01% | 41,000 | – | – | |||
| $463K | ﹤0.01% | 49,529 | – | – | |||
| $463K | ﹤0.01% | 60,000 | – | – | |||
| $451K | ﹤0.01% | 1,385 +397 | +40% | +$129K | |||
| $448K | ﹤0.01% | 2,205 -22 | -1% | -$4.47K | |||
| $445K | ﹤0.01% | 25,575 | – | – | |||
| $434K | ﹤0.01% | 15,000 | – | – | |||
| $433K | ﹤0.01% | 45,766 | – | – | |||
| $430K | ﹤0.01% | 8,622 | – | – | |||
| $426K | ﹤0.01% | 9,425 | – | – | |||
| $426K | ﹤0.01% | 30,000 | – | – | |||
| $425K | ﹤0.01% | 86,100 | – | – | |||
| $419K | ﹤0.01% | 32,500 | – | – | |||
| $414K | ﹤0.01% | 16,310 | – | – |
