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
276
$26.6M 0.05%
661,708
277
$26.5M 0.05%
260,347
278
$26.5M 0.05%
113,193
279
$26M 0.05%
446,375
280
$25.9M 0.05%
143,524
281
$25.9M 0.05%
478,958
282
$25.7M 0.05%
93,492
283
$25.4M 0.05%
540,732
284
$25.3M 0.05%
768,305
285
$24.7M 0.05%
572,564
286
$24.6M 0.05%
1,119,802
287
$24.5M 0.05%
286,775
288
$24.3M 0.04%
185,886
289
$24.1M 0.04%
253,806
290
$24.1M 0.04%
691,631
291
$23.9M 0.04%
1,217,131
292
$23.8M 0.04%
112,801
293
$23.7M 0.04%
411,055
294
$23.7M 0.04%
263,196
295
$23.5M 0.04%
112,957
296
$23.5M 0.04%
534,983
297
$23.2M 0.04%
126,359
298
$23M 0.04%
295,564
299
$22.9M 0.04%
81,515
300
$22.6M 0.04%
168,135
10 11
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