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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,216 | Closed | – | |||
| $0 | 0% | 0 -37,820 | Closed | – | |||
| $0 | 0% | 0 -5,614 | Closed | – | |||
| $0 | 0% | 0 -345,561 | Closed | – | |||
| $0 | 0% | 0 -12,092 | Closed | – | |||
| $0 | 0% | 0 -14,256 | Closed | – | |||
| $0 | 0% | 0 -1,369 | Closed | – | |||
| $0 | 0% | 0 -149,550 | Closed | – | |||
| $0 | 0% | 0 -4,419 | Closed | – | |||
| $0 | 0% | 0 -265,494 | Closed | – | |||
| $0 | 0% | 0 -2,055 | Closed | – | |||
| $0 | 0% | 0 -1,944 | Closed | – | |||
| $0 | 0% | 0 -12,593 | Closed | – | |||
| $0 | 0% | 0 -11,250 | Closed | – | |||
| $0 | 0% | 0 -3,693 | Closed | – | |||
| $0 | 0% | 0 -5,451 | Closed | – | |||
| $0 | 0% | 0 -8,603 | Closed | – | |||
| $0 | 0% | 0 -7,402 | Closed | – | |||
| $0 | 0% | 0 -1,154,867 | Closed | – | |||
| $0 | 0% | 0 -14,264 | Closed | – | |||
| $0 | 0% | 0 -21,713 | Closed | – | |||
| $0 | 0% | 0 -1,495 | Closed | – | |||
| $0 | 0% | 0 -61,804 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,862 | Closed | – |
