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 | |
|---|---|---|---|---|---|---|---|
| $34K | 0% | 1,373 | – | – | |||
| $33K | 0% | 137 | – | – | |||
| $32K | 0% | 205 | New | +$32K | |||
| $31K | 0% | 902 | – | – | |||
| $31K | 0% | 4,957 | New | +$31K | |||
| $31K | 0% | 1,667 | – | – | |||
| $30K | 0% | 2,260 | New | +$30K | |||
| $29K | 0% | 4,959 | New | +$29K | |||
| $29K | 0% | 854 | – | – | |||
| $28K | 0% | 3,883 | – | – | |||
| $26K | 0% | 1,102 | – | – | |||
| $26K | 0% | 1,046 -13,545 | -93% | -$337K | |||
| $25K | 0% | 5,865 | – | – | |||
| $25K | 0% | 355 | – | – | |||
| $25K | 0% | 1,082 | – | – | |||
| $24K | 0% | 7,771 | New | +$24K | |||
| $24K | 0% | 891 | – | – | |||
| $23K | 0% | 2,097 | – | – | |||
| $21K | 0% | 1,823 -4,020 | -69% | -$46.3K | |||
| $21K | 0% | 1,463 | New | +$21K | |||
| $21K | 0% | 544 | – | – | |||
| $20K | 0% | 2,631 | New | +$20K | |||
| $20K | 0% | 642 | – | – | |||
| $18K | 0% | 16,355 +1,284 | +9% | +$1.41K | |||
| $18K | 0% | 331 | – | – |
