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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0% | 4,427 | – | – | |||
| $248K | 0% | 7,916 +3,168 | +67% | +$99.3K | |||
| $247K | 0% | 5,826 | – | – | |||
| $242K | 0% | 5,063 | – | – | |||
| $242K | 0% | 8,301 | – | – | |||
| $239K | 0% | 18,098 -494 | -3% | -$6.52K | |||
| $236K | 0% | 28,155 | – | – | |||
| $235K | 0% | 5,407 | – | – | |||
| $232K | 0% | 1,500 | – | – | |||
| $231K | 0% | 21,282 | – | – | |||
| $227K | 0% | 12,233 -53 | -0.4% | -$983 | |||
| $224K | 0% | 75,049 | – | – | |||
| $223K | 0% | 3,040 | – | – | |||
| $223K | 0% | 21,439 | – | – | |||
| $223K | 0% | 11,042 | – | – | |||
| $223K | 0% | 3,158 | – | – | |||
| $223K | 0% | 11,245 -21,511 | -66% | -$427K | |||
| $219K | 0% | 5,026 | – | – | |||
| $219K | 0% | 18,520 | – | – | |||
| $219K | 0% | 4,435 | – | – | |||
| $216K | 0% | 972 | – | – | |||
| $215K | 0% | 4,047 | – | – | |||
| $212K | 0% | 2,228 | – | – | |||
| $212K | 0% | 5,480 | – | – | |||
| $212K | 0% | 22,515 -11,566 | -34% | -$109K |
