DekaBank Deutsche Girozentrale

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
Cap. Flow
-$679M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48

Sector Composition

1Technology24.84%
2Healthcare16.52%
3Financials12.17%
4Industrials9.91%
5Consumer Discretionary9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$301K﹤0.01% 9,287
+337
+4%
+$10.9K
$299K﹤0.01% 38,219
$299K﹤0.01% 8,767
+2,387
+37%
+$81.4K
$295K﹤0.01% 1,486
$293K﹤0.01% 12,000
-45,330
-79%
-$1.11M
$290K﹤0.01%
+45,000
New
+$290K
$290K﹤0.01% 28,986
$284K﹤0.01% 3,303
$283K﹤0.01% 32,738
$283K﹤0.01% 6,420
$283K﹤0.01% 67,722
$281K﹤0.01% 590
$271K﹤0.01% 15,970
$268K﹤0.01% 3,042
$268K﹤0.01% 2,413
$266K﹤0.01% 2,933
$263K﹤0.01% 10,696
$263K﹤0.01% 3,774
-501
-12%
-$34.9K
$259K﹤0.01% 6,835
$258K﹤0.01% 59,595
+14,695
+33%
+$63.6K
$258K﹤0.01% 3,416
$257K﹤0.01% 10,681
-81
-0.8%
-$1.95K
$256K﹤0.01% 30,000
$254K﹤0.01% 3,994
$252K﹤0.01% 85,642