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 | |
|---|---|---|---|---|---|---|---|
| $44K | 0% | 896 -1,191 | -57% | -$58.5K | |||
| $43K | 0% | 7,318 | – | – | |||
| $43K | 0% | 1,378 | – | – | |||
| $43K | 0% | 501 | – | – | |||
| $43K | 0% | 5,974 | – | – | |||
| $43K | 0% | 8,903 | – | – | |||
| $42K | 0% | 1,249 | – | – | |||
| $42K | 0% | 899 | – | – | |||
| $42K | 0% | 968 | – | – | |||
| $42K | 0% | 483 | New | +$42K | |||
| $42K | 0% | 1,330 | – | – | |||
| $41K | 0% | 1,370 | – | – | |||
| $41K | 0% | 697 | – | – | |||
| $40K | 0% | 18,237 -498 | -3% | -$1.09K | |||
| $40K | 0% | 2,387 | – | – | |||
| $40K | 0% | 927 | – | – | |||
| $39K | 0% | 5,116 | – | – | |||
| $39K | 0% | 3,875 | – | – | |||
| $37K | 0% | 697 | – | – | |||
| $37K | 0% | 6,177 | – | – | |||
| $37K | 0% | 155 | – | – | |||
| $37K | 0% | 651 | – | – | |||
| $35K | 0% | 4,235 | – | – | |||
| $35K | 0% | 253 | – | – | |||
| $35K | 0% | 1,074 | – | – |
