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
$62.9M0.12%504,178
-20,025
-4%
-$2.5M
$62.2M0.12%192,854
+1,371
+0.7%
+$442K
$61.4M0.12%429,471
+60,340
+16%
+$8.63M
$60.7M0.12%701,947
+35,853
+5%
+$3.1M
$60.4M0.12%357,119
+3,509
+1%
+$593K
$60.3M0.12%1,184,629
+926,728
+359%
+$47.2M
$60.2M0.12%370,422
+37,544
+11%
+$6.1M
$59.5M0.12%1,059,995
+10,665
+1%
+$599K
$59.5M0.12%717,086
-9,707
-1%
-$805K
$58.3M0.11%15,447
+88
+0.6%
+$332K
$57.7M0.11%379,147
-3,115
-0.8%
-$474K
$56.9M0.11%967,634
+54,308
+6%
+$3.2M
$56.7M0.11%837,620
-12,685
-1%
-$859K
$54.9M0.11%672,235
-56
-0%
-$4.57K
$54.3M0.11%405,465
-879
-0.2%
-$118K
$54.2M0.11%425,203
+8,725
+2%
+$1.11M
$53.1M0.1%653,093
+2,309
+0.4%
+$188K
$53M0.1%128,799
-5,255
-4%
-$2.16M
$52.4M0.1%550,985
+3,874
+0.7%
+$368K
$51.6M0.1%594,853
-60,655
-9%
-$5.27M
$51.2M0.1%254,627
+33,415
+15%
+$6.71M
$50.6M0.1%1,749,333
+7,204
+0.4%
+$209K
$49.6M0.1%109,042
-407
-0.4%
-$185K
$49.4M0.1%1,875,968
+95,205
+5%
+$2.51M
$48.8M0.1%337,306
+12,440
+4%
+$1.8M
1 67891058