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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0% | 20,683 | – | – | |||
| $123K | 0% | 3,760 -27 | -0.7% | -$883 | |||
| $123K | 0% | 14,443 | – | – | |||
| $123K | 0% | 11,120 -4,908 | -31% | -$54.3K | |||
| $122K | 0% | 41,563 +8,430 | +25% | +$24.7K | |||
| $122K | 0% | 10,807 | – | – | |||
| $121K | 0% | 6,056 | – | – | |||
| $121K | 0% | 1,526 | – | – | |||
| $120K | 0% | 4,288 | – | – | |||
| $118K | 0% | 22,408 | – | – | |||
| $118K | 0% | 2,892 +298 | +11% | +$12.2K | |||
| $117K | 0% | 4,698 | – | – | |||
| $116K | 0% | 52,857 | – | – | |||
| $115K | 0% | 2,545 | – | – | |||
| $114K | 0% | 10,707 -82 | -0.8% | -$873 | |||
| $114K | 0% | 2,617 | New | +$114K | |||
| $113K | 0% | 1,604 | – | – | |||
| $113K | 0% | 6,213 | – | – | |||
| $112K | 0% | 577 | – | – | |||
| $111K | 0% | 14,949 | – | – | |||
| $109K | 0% | 5,951 | – | – | |||
| $109K | 0% | 3,186 +1,694 | +114% | +$58K | |||
| $108K | 0% | 3,636 | – | – | |||
| $108K | 0% | 32,853 | – | – | |||
| $108K | 0% | 4,566 | – | – |
