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
$79.5M0.16%375,652
-4,843
-1%
-$1.02M
$78.9M0.15%1,256,533
-79,870
-6%
-$5.01M
$78.7M0.15%692,784
+105,095
+18%
+$11.9M
$78.6M0.15%98,002
+10,006
+11%
+$8.02M
$76.4M0.15%814,194
-22
+0%
-$2.07K
$76.4M0.15%442,601
+1,753
+0.4%
+$303K
$76.1M0.15%214,653
+5,238
+3%
+$1.86M
$74.3M0.15%499,337
+4,751
+1%
+$707K
$74.1M0.15%596,656
-5,617
-0.9%
-$698K
$74M0.15%1,655,632
+26,786
+2%
+$1.2M
$73.2M0.14%323,220
-136,863
-30%
-$31M
$72.5M0.14%515,387
+1,192
+0.2%
+$168K
$70M0.14%824,642
+1,556
+0.2%
+$132K
$70M0.14%283,748
+1,614
+0.6%
+$398K
$69.1M0.14%160,173
+110
+0.1%
+$47.5K
$68.9M0.14%1,069,919
-16,526
-2%
-$1.06M
$68.3M0.13%1,144,490
+3,409
+0.3%
+$203K
$68.1M0.13%2,402,421
+12,142
+0.5%
+$344K
$67.6M0.13%386,434
-5,349
-1%
-$936K
$67.1M0.13%3,050,017
+208,584
+7%
+$4.59M
$66.6M0.13%327,611
+3,489
+1%
+$709K
$65.2M0.13%961,161
+7,369
+0.8%
+$500K
$64.9M0.13%929,394
-8,288
-0.9%
-$579K
$63.7M0.12%2,088,842
+30,994
+2%
+$945K
$63.1M0.12%1,303,746
+317,931
+32%
+$15.4M
1 5678958