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
301
$22.5M 0.04%
54,792
302
$22.4M 0.04%
208,291
303
$22.4M 0.04%
3,056,334
304
$22.3M 0.04%
199,461
305
$22.3M 0.04%
591,915
306
$22.3M 0.04%
1,032,693
307
$22.2M 0.04%
1,057,490
308
$22.1M 0.04%
308,058
309
$22.1M 0.04%
294,321
310
$21.5M 0.04%
171,005
311
$21.5M 0.04%
98,544
312
$21.3M 0.04%
659,733
313
$21.2M 0.04%
110,525
314
$21.1M 0.04%
266,370
315
$21M 0.04%
115,193
316
$20.8M 0.04%
175,852
317
$20.8M 0.04%
56,576
318
$20.7M 0.04%
521,867
319
$20.7M 0.04%
162,666
320
$20.6M 0.04%
2,532
321
$20.6M 0.04%
76,901
322
$20.5M 0.04%
427,700
323
$20.5M 0.04%
186,717
324
$20.4M 0.04%
265,166
325
$20.2M 0.04%
388,836
11 12
13
14 15