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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0% | 566 | – | – | |||
| $18K | 0% | 2,027 | – | – | |||
| $17K | 0% | 4,875 | New | +$17K | |||
| $16K | 0% | 9,952 | – | – | |||
| $15K | 0% | 2,831 | – | – | |||
| $15K | 0% | 1,770 -1,356 | -43% | -$11.5K | |||
| $14K | 0% | 2,060 | New | +$14K | |||
| $14K | 0% | 523 | – | – | |||
| $14K | 0% | 2,820 -11,040 | -80% | -$54.8K | |||
| $13K | 0% | 2,785 -8,866 | -76% | -$41.4K | |||
| $10K | 0% | 1,307 | – | – | |||
| $10K | 0% | 1,975 | – | – | |||
| $9K | 0% | 700 | – | – | |||
| $8K | 0% | 11,449 +899 | +9% | +$628 | |||
| $7K | 0% | 116 -17 | -13% | -$1.03K | |||
| $7K | 0% | 54 -8 | -13% | -$1.04K | |||
| $7K | 0% | 496 | – | – | |||
| $7K | 0% | 34 -5 | -13% | -$1.03K | |||
| $6K | 0% | 16,921 +1,328 | +9% | +$471 | |||
| $5K | 0% | 46 -7 | -13% | -$761 | |||
| $5K | 0% | 7,006 +550 | +9% | +$393 | |||
| $3K | 0% | 81 | – | – | |||
| $3K | 0% | 5,071 | – | – | |||
| $3K | 0% | 101 -14 | -12% | -$416 | |||
| $3K | 0% | 186 | New | +$3K |
