DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$78.4K
3
+$37.3K
4
FTCI icon
FTC Solar
FTCI
+$35.3K

Top Sells

1
+$139M
2
+$107M
3
+$66.8M
4
LRCX icon
Lam Research
LRCX
+$42.2M
5
WIRE
Encore Wire Corp
WIRE
+$10.6M

Sector Composition

1 Technology 27.38%
2 Healthcare 15.22%
3 Financials 11.28%
4 Consumer Discretionary 10.7%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34.2M 0.06%
178,876
252
$34.2M 0.06%
445,889
253
$33.7M 0.06%
215,220
254
$33.5M 0.06%
55,423
255
$33.3M 0.06%
126,363
256
$33.2M 0.06%
93,532
257
$32.1M 0.06%
407,825
258
$31.4M 0.06%
180,044
259
$31.1M 0.06%
109,639
260
$31.1M 0.06%
478,870
261
$30.7M 0.06%
58,558
262
$29.9M 0.06%
98,819
263
$29.3M 0.05%
113,469
264
$29.3M 0.05%
396,106
265
$29.3M 0.05%
276,974
266
$29.2M 0.05%
800,000
267
$29.2M 0.05%
137,060
268
$29M 0.05%
1,154,867
269
$27.8M 0.05%
96,080
270
$27.7M 0.05%
405,000
271
$27.7M 0.05%
132,933
272
$27.6M 0.05%
61,077
273
$27.3M 0.05%
376,778
274
$27M 0.05%
347,673
275
$26.9M 0.05%
513,413
9 10
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