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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0% | 41,363 | – | – | |||
| $106K | 0% | 3,909 | New | +$106K | |||
| $105K | 0% | 7,223 +1,303 | +22% | +$18.9K | |||
| $104K | 0% | 2,260 | – | – | |||
| $103K | 0% | 1,022 | – | – | |||
| $103K | 0% | 44,000 | – | – | |||
| $103K | 0% | 4,553 | – | – | |||
| $102K | 0% | 3,087 | – | – | |||
| $102K | 0% | 4,000 | – | – | |||
| $102K | 0% | 2,644 | – | – | |||
| $101K | 0% | 19,497 | – | – | |||
| $100K | 0% | 1,100 | – | – | |||
| $100K | 0% | 584 | – | – | |||
| $99K | 0% | 4,287 | – | – | |||
| $97K | 0% | 2,820 | New | +$97K | |||
| $97K | 0% | 7,603 | – | – | |||
| $97K | 0% | 1,566 | – | – | |||
| $97K | 0% | 3,877 | – | – | |||
| $97K | 0% | 1,522 -1,867 | -55% | -$119K | |||
| $96K | 0% | 706 -1,073 | -60% | -$146K | |||
| $91K | 0% | 867 | – | – | |||
| $91K | 0% | 5,093 +2,634 | +107% | +$47.1K | |||
| $90K | 0% | 14,512 | – | – | |||
| $90K | 0% | 3,738 | – | – | |||
| $89K | 0% | 511 | – | – |
