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 | |
|---|---|---|---|---|---|---|---|
| $346K | ﹤0.01% | 5,876 | – | – | |||
| $345K | ﹤0.01% | 9,669 | – | – | |||
| $344K | ﹤0.01% | 100,000 | – | – | |||
| $344K | ﹤0.01% | 3,518 -22 | -0.6% | -$2.15K | |||
| $343K | ﹤0.01% | 50,000 | – | – | |||
| $343K | ﹤0.01% | 19,573 | – | – | |||
| $342K | ﹤0.01% | 40,118 -290 | -0.7% | -$2.47K | |||
| $341K | ﹤0.01% | 44,683 | – | – | |||
| $340K | ﹤0.01% | 31,800 | – | – | |||
| $337K | ﹤0.01% | 7,522 | – | – | |||
| $336K | ﹤0.01% | 9,780 -82 | -0.8% | -$2.82K | |||
| $335K | ﹤0.01% | 28,983 -2,548 | -8% | -$29.5K | |||
| $332K | ﹤0.01% | 2,193 | – | – | |||
| $326K | ﹤0.01% | 21,541 | – | – | |||
| $318K | ﹤0.01% | 4,634 | – | – | |||
| $317K | ﹤0.01% | 7,751 | – | – | |||
| $316K | ﹤0.01% | 10,387 | – | – | |||
| $314K | ﹤0.01% | 19,384 | – | – | |||
| $313K | ﹤0.01% | 8,639 -134 | -2% | -$4.86K | |||
| $313K | ﹤0.01% | 28,003 +2,198 | +9% | +$24.6K | |||
| $311K | ﹤0.01% | 6,338 | – | – | |||
| $309K | ﹤0.01% | 35,272 | – | – | |||
| $308K | ﹤0.01% | 100,000 | – | – | |||
| $303K | ﹤0.01% | 6,749 -42 | -0.6% | -$1.89K | |||
| $301K | ﹤0.01% | 6,287 | – | – |
