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 | |
|---|---|---|---|---|---|---|---|
| $88K | 0% | 5,558 | – | – | |||
| $88K | 0% | 4,640 | – | – | |||
| $88K | 0% | 989 | – | – | |||
| $86K | 0% | 1,093 | – | – | |||
| $86K | 0% | 1,025 | – | – | |||
| $86K | 0% | 936 | – | – | |||
| $84K | 0% | 2,404 | – | – | |||
| $84K | 0% | 5,899 +2,814 | +91% | +$40.1K | |||
| $83K | 0% | 3,611 | – | – | |||
| $82K | 0% | 1,043 | – | – | |||
| $82K | 0% | 5,179 | – | – | |||
| $81K | 0% | 650 | – | – | |||
| $81K | 0% | 10,010 | – | – | |||
| $80K | 0% | 5,893 | – | – | |||
| $80K | 0% | 3,166 | – | – | |||
| $79K | 0% | 73,300 | – | – | |||
| $78K | 0% | 830 | New | +$78K | |||
| $78K | 0% | 3,437 -1,860 | -35% | -$42.2K | |||
| $78K | 0% | 1,753 | – | – | |||
| $77K | 0% | 1,169 | – | – | |||
| $77K | 0% | 8,594 +674 | +9% | +$6.04K | |||
| $77K | 0% | 3,160 | – | – | |||
| $76K | 0% | 744 | – | – | |||
| $75K | 0% | 2,783 -76 | -3% | -$2.05K | |||
| $75K | 0% | 3,311 | – | – |
