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

Sector Composition

1Technology24.94%
2Healthcare16.52%
3Financials12.17%
4Industrials9.91%
5Consumer Discretionary9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$60K0%7,480 New
+$60K
$60K0%592
$60K0%5,590
$58K0%1,192
$58K0%1,181
$58K0%708
$58K0%3,779 New
+$58K
$58K0%2,625
$58K0%5,166
$56K0%2,139
$56K0%40,000
$56K0%4,451
$56K0%709
+49
+7%
+$3.87K
$55K0%1,180
$55K0%1,217
$55K0%1,356
+107
+9%
+$4.34K
$55K0%4,607
$55K0%436
$54K0%932
$54K0%5,493
$53K0%464 New
+$53K
$53K0%8,046
$52K0%7,689
$52K0%943
$52K0%2,489 New
+$52K