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
$52K0%2,435
$51K0%6,163
$51K0%5,161 New
+$51K
$51K0%2,729
$50K0%978
$50K0%1,655
$49K0%1,583
$49K0%520
-14
-3%
-$1.32K
$49K0%2,012
$48K0%1,307
$48K0%656
$48K0%1,699
$48K0%515
$47K0%549
$47K0%5,332
$47K0%3,843
$46K0%415
-356
-46%
-$39.5K
$46K0%2,121
$46K0%1,695
$46K0%3,947
$46K0%3,171
$46K0%881
$45K0%1,727
$45K0%3,852
$44K0%797
-2,371
-75%
-$131K