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
326
$20.2M 0.04%
149,014
327
$19.5M 0.04%
108,771
328
$19.2M 0.04%
27,205
329
$19.1M 0.04%
365,130
330
$19.1M 0.04%
602,974
331
$19.1M 0.04%
88,470
332
$18.9M 0.03%
746,287
333
$18.7M 0.03%
652,154
334
$18.6M 0.03%
280,330
335
$18.4M 0.03%
79,305
336
$18.2M 0.03%
38,869
337
$18.1M 0.03%
279,247
338
$18.1M 0.03%
47,314
339
$18.1M 0.03%
676,230
340
$18.1M 0.03%
434,873
341
$18M 0.03%
250,712
342
$17.9M 0.03%
82,088
343
$17.7M 0.03%
307,040
344
$17.7M 0.03%
199,260
345
$17.3M 0.03%
430,839
346
$17.3M 0.03%
218,013
347
$17.2M 0.03%
237,936
348
$16.7M 0.03%
296,543
349
$16.7M 0.03%
65,826
350
$16.7M 0.03%
356,700
12 13
14
15 16