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 | |
|---|---|---|---|---|---|---|---|
| $52K | 0% | 2,435 | – | – | |||
| $51K | 0% | 6,163 | – | – | |||
| $51K | 0% | 5,161 | New | +$51K | |||
| $51K | 0% | 2,729 | – | – | |||
| $50K | 0% | 978 | – | – | |||
| $50K | 0% | 1,655 | – | – | |||
| $49K | 0% | 1,583 | – | – | |||
| $49K | 0% | 520 -14 | -3% | -$1.32K | |||
| $49K | 0% | 2,012 | – | – | |||
| $48K | 0% | 1,307 | – | – | |||
| $48K | 0% | 656 | – | – | |||
| $48K | 0% | 1,699 | – | – | |||
| $48K | 0% | 515 | – | – | |||
| $47K | 0% | 549 | – | – | |||
| $47K | 0% | 5,332 | – | – | |||
| $47K | 0% | 3,843 | – | – | |||
| $46K | 0% | 415 -356 | -46% | -$39.5K | |||
| $46K | 0% | 2,121 | – | – | |||
| $46K | 0% | 1,695 | – | – | |||
| $46K | 0% | 3,947 | – | – | |||
| $46K | 0% | 3,171 | – | – | |||
| $46K | 0% | 881 | – | – | |||
| $45K | 0% | 1,727 | – | – | |||
| $45K | 0% | 3,852 | – | – | |||
| $44K | 0% | 797 -2,371 | -75% | -$131K |
