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 | |
|---|---|---|---|---|---|---|---|
| $60K | 0% | 7,480 | New | +$60K | |||
| $60K | 0% | 592 | – | – | |||
| $60K | 0% | 5,590 | – | – | |||
| $58K | 0% | 1,192 | – | – | |||
| $58K | 0% | 1,181 | – | – | |||
| $58K | 0% | 708 | – | – | |||
| $58K | 0% | 3,779 | New | +$58K | |||
| $58K | 0% | 2,625 | – | – | |||
| $58K | 0% | 5,166 | – | – | |||
| $56K | 0% | 2,139 | – | – | |||
| $56K | 0% | 40,000 | – | – | |||
| $56K | 0% | 4,451 | – | – | |||
| $56K | 0% | 709 +49 | +7% | +$3.87K | |||
| $55K | 0% | 1,180 | – | – | |||
| $55K | 0% | 1,217 | – | – | |||
| $55K | 0% | 1,356 +107 | +9% | +$4.34K | |||
| $55K | 0% | 4,607 | – | – | |||
| $55K | 0% | 436 | – | – | |||
| $54K | 0% | 932 | – | – | |||
| $54K | 0% | 5,493 | – | – | |||
| $53K | 0% | 464 | New | +$53K | |||
| $53K | 0% | 8,046 | – | – | |||
| $52K | 0% | 7,689 | – | – | |||
| $52K | 0% | 943 | – | – | |||
| $52K | 0% | 2,489 | New | +$52K |
