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 | |
|---|---|---|---|---|---|---|---|
| $186K | 0% | 1,622 +490 | +43% | +$56.2K | |||
| $185K | 0% | 3,972 +275 | +7% | +$12.8K | |||
| $183K | 0% | 1,358 | – | – | |||
| $183K | 0% | 21,188 | – | – | |||
| $183K | 0% | 11,442 | New | +$183K | |||
| $182K | 0% | 4,434 -34,277 | -89% | -$1.41M | |||
| $182K | 0% | 22,220 | – | – | |||
| $181K | 0% | 3,076 | – | – | |||
| $181K | 0% | 34,054 -550 | -2% | -$2.92K | |||
| $181K | 0% | 7,500 | – | – | |||
| $180K | 0% | 14,000 | – | – | |||
| $180K | 0% | 36,693 | – | – | |||
| $179K | 0% | 9,919 | – | – | |||
| $178K | 0% | 3,467 | – | – | |||
| $176K | 0% | 11,514 | – | – | |||
| $176K | 0% | 493 -228 | -32% | -$81.4K | |||
| $175K | 0% | 4,573 | – | – | |||
| $173K | 0% | 4,523 | – | – | |||
| $173K | 0% | 3,391 | – | – | |||
| $172K | 0% | 6,069 | – | – | |||
| $169K | 0% | 1,596 -325 | -17% | -$34.4K | |||
| $166K | 0% | 12,837 | – | – | |||
| $166K | 0% | 5,738 | – | – | |||
| $166K | 0% | 19,293 | – | – | |||
| $165K | 0% | 2,657 | – | – |
