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
$48.6M0.1%523,257
-1,729
-0.3%
-$161K
$47.9M0.09%438,578
+1,585
+0.4%
+$173K
$47.8M0.09%1,610,000 ––
$47.5M0.09%408,656
+646
+0.2%
+$75K
$47M0.09%209,252
+624
+0.3%
+$140K
$45.4M0.09%305,672
-3,115
-1%
-$463K
$45.3M0.09%134,499
-133,326
-50%
-$44.9M
$44.3M0.09%704,935
+1,853
+0.3%
+$116K
$44.2M0.09%481,769
-240,640
-33%
-$22.1M
$44.2M0.09%456,943
+173
+0%
+$16.7K
$43.4M0.09%224,273
+3,101
+1%
+$600K
$42.3M0.08%1,400,616
-27,129
-2%
-$820K
$42M0.08%432,452
+43,395
+11%
+$4.22M
$41.7M0.08%600,938
-43,916
-7%
-$3.05M
$41.2M0.08%254,087
+698
+0.3%
+$113K
$41.2M0.08%522,670
+2,005
+0.4%
+$158K
$41.1M0.08%184,570
+210
+0.1%
+$46.8K
$40.5M0.08%288,395
-11,821
-4%
-$1.66M
$40.4M0.08%154,441
-933
-0.6%
-$244K
$40.2M0.08%29,322
-555
-2%
-$761K
$39.5M0.08%491,175
-194,000
-28%
-$15.6M
$39.1M0.08%529,041
-8,585
-2%
-$634K
$39M0.08%130,738 ––
$38.8M0.08%134,169
+6,765
+5%
+$1.95M
$37.4M0.07%375,045
-79,465
-17%
-$7.93M
1 789101158