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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0% | 5,876 | – | – | |||
| $345K | 0% | 9,669 | – | – | |||
| $344K | 0% | 100,000 | – | – | |||
| $344K | 0% | 3,518 -22 | -0.6% | -$2.15K | |||
| $343K | 0% | 50,000 | – | – | |||
| $343K | 0% | 19,573 | – | – | |||
| $342K | 0% | 40,118 -290 | -0.7% | -$2.47K | |||
| $341K | 0% | 44,683 | – | – | |||
| $340K | 0% | 31,800 | – | – | |||
| $337K | 0% | 7,522 | – | – | |||
| $336K | 0% | 9,780 -82 | -0.8% | -$2.82K | |||
| $335K | 0% | 28,983 -2,548 | -8% | -$29.5K | |||
| $332K | 0% | 2,193 | – | – | |||
| $326K | 0% | 21,541 | – | – | |||
| $318K | 0% | 4,634 | – | – | |||
| $317K | 0% | 7,751 | – | – | |||
| $316K | 0% | 10,387 | – | – | |||
| $314K | 0% | 19,384 | – | – | |||
| $313K | 0% | 8,639 -134 | -2% | -$4.86K | |||
| $313K | 0% | 28,003 +2,198 | +9% | +$24.6K | |||
| $311K | 0% | 6,338 | – | – | |||
| $309K | 0% | 35,272 | – | – | |||
| $308K | 0% | 100,000 | – | – | |||
| $303K | 0% | 6,749 -42 | -0.6% | -$1.89K | |||
| $301K | 0% | 6,287 | – | – |
