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 | |
|---|---|---|---|---|---|---|---|
| $74K | 0% | 1,981 +725 | +58% | +$27.1K | |||
| $74K | 0% | 2,182 | – | – | |||
| $74K | 0% | 3,885 | – | – | |||
| $74K | 0% | 5,631 | – | – | |||
| $74K | 0% | 2,726 | New | +$74K | |||
| $73K | 0% | 3,763 | – | – | |||
| $73K | 0% | 1,091 | – | – | |||
| $73K | 0% | 20,000 | – | – | |||
| $71K | 0% | 1,251 | – | – | |||
| $71K | 0% | 2,909 | New | +$71K | |||
| $69K | 0% | 985 | – | – | |||
| $69K | 0% | 800 | New | +$69K | |||
| $68K | 0% | 688 | – | – | |||
| $68K | 0% | 1,195 | – | – | |||
| $67K | 0% | 53,000 | – | – | |||
| $67K | 0% | 2,586 | – | – | |||
| $66K | 0% | 644 | – | – | |||
| $66K | 0% | 2,105 -5,420 | -72% | -$170K | |||
| $66K | 0% | 4,822 | – | – | |||
| $65K | 0% | 2,723 | New | +$65K | |||
| $64K | 0% | 628 +43 | +7% | +$4.38K | |||
| $64K | 0% | 679 | – | – | |||
| $63K | 0% | 1,266 | – | – | |||
| $63K | 0% | 1,570 -3,398 | -68% | -$136K | |||
| $61K | 0% | 2,150 +874 | +69% | +$24.8K |
