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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0% | 964 -559 | -37% | -$122K | |||
| $209K | 0% | 3,709 | – | – | |||
| $209K | 0% | 35,399 +2,778 | +9% | +$16.4K | |||
| $207K | 0% | 5,236 | – | – | |||
| $206K | 0% | 382 | – | – | |||
| $203K | 0% | 1,705 | – | – | |||
| $202K | 0% | 3,576 | – | – | |||
| $202K | 0% | 2,892 +234 | +9% | +$16.3K | |||
| $201K | 0% | 20,000 | – | – | |||
| $201K | 0% | 7,322 | – | – | |||
| $200K | 0% | 1,946 -9,300 | -83% | -$956K | |||
| $200K | 0% | 1,598 | – | – | |||
| $198K | 0% | 87,000 | – | – | |||
| $196K | 0% | 1,994 | – | – | |||
| $196K | 0% | 1,431 | – | – | |||
| $196K | 0% | 16,484 | – | – | |||
| $195K | 0% | 35,000 | – | – | |||
| $194K | 0% | 8,146 | – | – | |||
| $190K | 0% | 1,143 | – | – | |||
| $190K | 0% | 512 | – | – | |||
| $190K | 0% | 26,200 | – | – | |||
| $188K | 0% | 1,442 | – | – | |||
| $187K | 0% | 27,395 | – | – | |||
| $187K | 0% | 12,828 | – | – | |||
| $186K | 0% | 1,927 -17,564 | -90% | -$1.7M |
