DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $51B
AUM
$51B
AUM Growth
-$3.08B
Cap. Flow
-$51.7M
Cap. Flow %
-0.1%
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

1Technology24.94%
2Healthcare16.52%
3Financials12.17%
4Industrials9.91%
5Consumer Discretionary9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$97.9M0.19%1,332,892
-1,063
-0.1%
-$78.1K
$97.8M0.19%316,646
+16,140
+5%
+$4.99M
$97.8M0.19%698,033
+71
+0%
+$9.95K
$97.3M0.19%2,580,155
+182,338
+8%
+$6.88M
$95.6M0.19%814,261
+10,454
+1%
+$1.23M
$95.3M0.19%614,212
-21,143
-3%
-$3.28M
$95.1M0.19%200,340
+22,816
+13%
+$10.8M
$95.1M0.19%1,126,012
+3,512
+0.3%
+$297K
$94.9M0.19%1,273,996
-1,790
-0.1%
-$133K
$94.3M0.18%1,558,040
+82,661
+6%
+$5M
$93.6M0.18%1,012,681
+17,471
+2%
+$1.62M
$92.7M0.18%618,415
+37,643
+6%
+$5.64M
$92.7M0.18%154,579
-688
-0.4%
-$412K
$91.1M0.18%413,982
-2,082
-0.5%
-$458K
$90.7M0.18%932,423
+8,369
+0.9%
+$814K
$90.7M0.18%463,645
-44,632
-9%
-$8.73M
$90.3M0.18%370,825
+33,488
+10%
+$8.15M
$89.9M0.18%346,531
-7,953
-2%
-$2.06M
$89.7M0.18%1,221,239
+367,822
+43%
+$27M
$86.4M0.17%2,182,889
-4,175
-0.2%
-$165K
$84.6M0.17%980,785
-23,578
-2%
-$2.03M
$83.5M0.16%180,638
+5,300
+3%
+$2.45M
$83.4M0.16%616,239
+45,693
+8%
+$6.19M
$82.2M0.16%314,623
+571
+0.2%
+$149K
$81M0.16%1,067,889
+4,180
+0.4%
+$317K
1 4567858