DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $51B
AUM
$51B
AUM Growth
-$3.08B
Cap. Flow
-$51.7M
Cap. Flow %
-0.1%
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

1Technology24.84%
2Healthcare16.52%
3Financials12.17%
4Industrials9.91%
5Consumer Discretionary9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$127M0.25%1,650,133
+21,890
+1%
+$1.69M
$127M0.25%765,938
+17,258
+2%
+$2.86M
$127M0.25%1,901,908
+43,352
+2%
+$2.89M
$125M0.25%129,677
+956
+0.7%
+$924K
$125M0.24%295,571
-1,199
-0.4%
-$507K
$125M0.24%550,473
-732
-0.1%
-$166K
$124M0.24%472,196
-2,093
-0.4%
-$548K
$123M0.24%753,311
-3,923
-0.5%
-$641K
$122M0.24%372,828
+46,225
+14%
+$15.2M
$119M0.23%1,142,195
+80,883
+8%
+$8.46M
$118M0.23%545,582
+10,201
+2%
+$2.21M
$117M0.23%456,965
+39,941
+10%
+$10.2M
$116M0.23%449,470
+68,638
+18%
+$17.8M
$112M0.22%791,030
-25,712
-3%
-$3.64M
$112M0.22%190,045
-398
-0.2%
-$234K
$108M0.21%53,926
-1,611
-3%
-$3.23M
$108M0.21%1,544,598
-6,920
-0.5%
-$484K
$108M0.21%275,109
-335
-0.1%
-$131K
$106M0.21%949,599
+4,438
+0.5%
+$493K
$105M0.21%1,351,289
+12,506
+0.9%
+$975K
$104M0.2%181,049
-4,364
-2%
-$2.51M
$104M0.2%534,510
-269
-0.1%
-$52.3K
$101M0.2%189,710
+40,888
+27%
+$21.7M
$101M0.2%1,454,456
+683,846
+89%
+$47.4M
$98.6M0.19%197,757
-23,546
-11%
-$11.7M
1 3456758