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 Pos %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48

Top Buys

$48M
$47.4M
$47.2M
$37.8M
$30.6M

Top Sells

$210M
$71.3M
$44.9M
$40.1M
$36.2M

Sector Composition

1Technology24.94%
2Healthcare16.52%
3Financials12.17%
4Industrials9.91%
5Consumer Discretionary9.82%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$127M1,650,133
+21,890
+1%
+$1.69M
0.25%
$127M765,938
+17,258
+2%
+$2.86M
0.25%
$127M1,901,908
+43,352
+2%
+$2.89M
0.25%
$125M129,677
+956
+0.7%
+$924K
0.25%
$125M295,571
-1,199
-0.4%
-$507K
0.24%
$125M550,473
-732
-0.1%
-$166K
0.24%
$124M472,196
-2,093
-0.4%
-$548K
0.24%
$123M753,311
-3,923
-0.5%
-$641K
0.24%
$122M372,828
+46,225
+14%
+$15.2M
0.24%
$119M1,142,195
+80,883
+8%
+$8.46M
0.23%
$118M545,582
+10,201
+2%
+$2.21M
0.23%
$117M456,965
+39,941
+10%
+$10.2M
0.23%
$116M449,470
+68,638
+18%
+$17.8M
0.23%
$112M791,030
-25,712
-3%
-$3.64M
0.22%
$112M190,045
-398
-0.2%
-$234K
0.22%
$108M53,926
-1,611
-3%
-$3.23M
0.21%
$108M1,544,598
-6,920
-0.5%
-$484K
0.21%
$108M275,109
-335
-0.1%
-$131K
0.21%
$106M949,599
+4,438
+0.5%
+$493K
0.21%
$105M1,351,289
+12,506
+0.9%
+$975K
0.21%
$104M181,049
-4,364
-2%
-$2.51M
0.2%
$104M534,510
-269
-0.1%
-$52.3K
0.2%
$101M189,710
+40,888
+27%
+$21.7M
0.2%
$101M1,454,456
+683,846
+89%
+$47.4M
0.2%
$98.6M197,757
-23,546
-11%
-$11.7M
0.19%
1 3456758