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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0% | 9,287 +337 | +4% | +$10.9K | |||
| $299K | 0% | 38,219 | – | – | |||
| $299K | 0% | 8,767 +2,387 | +37% | +$81.4K | |||
| $295K | 0% | 1,486 | – | – | |||
| $293K | 0% | 12,000 -45,330 | -79% | -$1.11M | |||
| $290K | 0% | 45,000 | New | +$290K | |||
| $290K | 0% | 28,986 | – | – | |||
| $284K | 0% | 3,303 | – | – | |||
| $283K | 0% | 32,738 | – | – | |||
| $283K | 0% | 6,420 | – | – | |||
| $283K | 0% | 67,722 | – | – | |||
| $281K | 0% | 590 | – | – | |||
| $271K | 0% | 15,970 | – | – | |||
| $268K | 0% | 3,042 | – | – | |||
| $268K | 0% | 2,413 | – | – | |||
| $266K | 0% | 2,933 | – | – | |||
| $263K | 0% | 10,696 | – | – | |||
| $263K | 0% | 3,774 -501 | -12% | -$34.9K | |||
| $259K | 0% | 6,835 | – | – | |||
| $258K | 0% | 59,595 +14,695 | +33% | +$63.6K | |||
| $258K | 0% | 3,416 | – | – | |||
| $257K | 0% | 10,681 -81 | -0.8% | -$1.95K | |||
| $256K | 0% | 30,000 | – | – | |||
| $254K | 0% | 3,994 | – | – | |||
| $252K | 0% | 85,642 | – | – |
