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 | |
|---|---|---|---|---|---|---|---|
| $409K | 0% | 4,000 | – | – | |||
| $407K | 0% | 7,864 | – | – | |||
| $406K | 0% | 5,646 | – | – | |||
| $400K | 0% | 8,082 -5 | -0.1% | -$247 | |||
| $396K | 0% | 6,290 | – | – | |||
| $393K | 0% | 20,100 | – | – | |||
| $391K | 0% | 7,360 | – | – | |||
| $388K | 0% | 11,300 | – | – | |||
| $387K | 0% | 37,536 -8,690 | -19% | -$89.6K | |||
| $384K | 0% | 30,189 | – | – | |||
| $382K | 0% | 22,538 | – | – | |||
| $370K | 0% | 10,381 | – | – | |||
| $369K | 0% | 11,779 | – | – | |||
| $365K | 0% | 20,000 | – | – | |||
| $365K | 0% | 2,768 -315 | -10% | -$41.5K | |||
| $363K | 0% | 9,401 -73 | -0.8% | -$2.82K | |||
| $361K | 0% | 80,000 | – | – | |||
| $361K | 0% | 28,300 | – | – | |||
| $360K | 0% | 26,690 +2,690 | +11% | +$36.3K | |||
| $358K | 0% | 31,299 -223 | -0.7% | -$2.55K | |||
| $357K | 0% | 22,766 -2,525 | -10% | -$39.6K | |||
| $357K | 0% | 4,926 | – | – | |||
| $356K | 0% | 9,858 | – | – | |||
| $353K | 0% | 11,655 | – | – | |||
| $350K | 0% | 16,822 -6,604 | -28% | -$137K |
