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 | |
|---|---|---|---|---|---|---|---|
| $409K | ﹤0.01% | 4,000 | – | – | |||
| $407K | ﹤0.01% | 7,864 | – | – | |||
| $406K | ﹤0.01% | 5,646 | – | – | |||
| $400K | ﹤0.01% | 8,082 -5 | -0.1% | -$247 | |||
| $396K | ﹤0.01% | 6,290 | – | – | |||
| $393K | ﹤0.01% | 20,100 | – | – | |||
| $391K | ﹤0.01% | 7,360 | – | – | |||
| $388K | ﹤0.01% | 11,300 | – | – | |||
| $387K | ﹤0.01% | 37,536 -8,690 | -19% | -$89.6K | |||
| $384K | ﹤0.01% | 30,189 | – | – | |||
| $382K | ﹤0.01% | 22,538 | – | – | |||
| $370K | ﹤0.01% | 10,381 | – | – | |||
| $369K | ﹤0.01% | 11,779 | – | – | |||
| $365K | ﹤0.01% | 20,000 | – | – | |||
| $365K | ﹤0.01% | 2,768 -315 | -10% | -$41.5K | |||
| $363K | ﹤0.01% | 9,401 -73 | -0.8% | -$2.82K | |||
| $361K | ﹤0.01% | 80,000 | – | – | |||
| $361K | ﹤0.01% | 28,300 | – | – | |||
| $360K | ﹤0.01% | 26,690 +2,690 | +11% | +$36.3K | |||
| $358K | ﹤0.01% | 31,299 -223 | -0.7% | -$2.55K | |||
| $357K | ﹤0.01% | 22,766 -2,525 | -10% | -$39.6K | |||
| $357K | ﹤0.01% | 4,926 | – | – | |||
| $356K | ﹤0.01% | 9,858 | – | – | |||
| $353K | ﹤0.01% | 11,655 | – | – | |||
| $350K | ﹤0.01% | 16,822 -6,604 | -28% | -$137K |
