DekaBank Deutsche Girozentrale Portfolio holdings
AUM $51B
AUM
$51B
AUM Growth
-$3.08B (-6%)
Cap. Flow
-$679M
Cap. Flow % of AUM
-1.33%
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 | $193M | |
| 3 | $129M | |
| 4 | $86.6M | |
| 5 | $71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $164K | ﹤0.01% | 11,318 | – | – | |||
| $164K | ﹤0.01% | 5,827 | – | – | |||
| $164K | ﹤0.01% | 4,253 | – | – | |||
| $161K | ﹤0.01% | 7,545 | – | – | |||
| $160K | ﹤0.01% | 8,317 | – | – | |||
| $157K | ﹤0.01% | 4,934 | – | – | |||
| $156K | ﹤0.01% | 237 -21 | -8% | -$13.8K | |||
| $156K | ﹤0.01% | 11,661 | – | – | |||
| $153K | ﹤0.01% | 6,000 | – | – | |||
| $152K | ﹤0.01% | 24,944 | – | – | |||
| $152K | ﹤0.01% | 7,534 | – | – | |||
| $151K | ﹤0.01% | 3,578 | – | – | |||
| $151K | ﹤0.01% | +4,464 | New | +$151K | |||
| $146K | ﹤0.01% | 4,010 -60 | -1% | -$2.19K | |||
| $146K | ﹤0.01% | 1,939 | – | – | |||
| $144K | ﹤0.01% | 5,222 | – | – | |||
| $142K | ﹤0.01% | 9,471 -57 | -0.6% | -$855 | |||
| $142K | ﹤0.01% | 3,724 | – | – | |||
| $140K | ﹤0.01% | 22,566 | – | – | |||
| $137K | ﹤0.01% | 1,489 | – | – | |||
| $135K | ﹤0.01% | 21,539 | – | – | |||
| $131K | ﹤0.01% | 6,774 | – | – | |||
| $127K | ﹤0.01% | 100,000 | – | – | |||
| $126K | ﹤0.01% | 1,461 | – | – | |||
| $126K | ﹤0.01% | 2,502 -4,390 | -64% | -$221K |
