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 | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -120,539 | Closed | – | |||
| $0 | 0% | 0 -2,888,792 | Closed | – | |||
| $0 | 0% | 0 -5,160 | Closed | – | |||
| $0 | 0% | 0 -5,307 | Closed | – | |||
| $0 | 0% | 0 -4,169 | Closed | – | |||
| $0 | 0% | 0 -860 | Closed | – | |||
| $0 | 0% | 0 -11,216 | Closed | – | |||
| $0 | 0% | 0 -72,690 | Closed | – | |||
| $0 | 0% | 0 -6,110 | Closed | – | |||
| $0 | 0% | 0 -45,626 | Closed | – | |||
| $0 | 0% | 0 -151,508 | Closed | – | |||
| $0 | 0% | 0 -3,056,334 | Closed | – | |||
| $0 | 0% | 0 -756,505 | Closed | – | |||
| $0 | 0% | 0 -58,365 | Closed | – | |||
| $0 | 0% | 0 -1,135 | Closed | – | |||
| $0 | 0% | 0 -714 | Closed | – | |||
| $0 | 0% | 0 -15,406 | Closed | – | |||
| $0 | 0% | 0 -5,294 | Closed | – | |||
| $0 | 0% | 0 -31,742 | Closed | – | |||
| $0 | 0% | 0 -66,732 | Closed | – | |||
| $0 | 0% | 0 -80,000 | Closed | – | |||
| $0 | 0% | 0 -5,221 | Closed | – | |||
| $0 | 0% | 0 -3,001 | Closed | – | |||
| $0 | 0% | 0 -25,283 | Closed | – |
