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
351
$16.7M 0.03%
114,837
352
$16.6M 0.03%
115,076
353
$16.6M 0.03%
199,393
354
$16.3M 0.03%
142,906
355
$16.2M 0.03%
108,721
356
$16M 0.03%
115,973
357
$15.9M 0.03%
176,427
358
$15.8M 0.03%
121,255
359
$15.8M 0.03%
87,554
360
$15.8M 0.03%
120,712
361
$15.7M 0.03%
377,359
362
$15.6M 0.03%
269,062
363
$15.4M 0.03%
141,543
364
$15.4M 0.03%
168,835
365
$15.3M 0.03%
569,961
366
$15.2M 0.03%
184,531
367
$15.1M 0.03%
138,735
368
$15M 0.03%
130,143
369
$14.9M 0.03%
88,021
370
$14.7M 0.03%
643,397
371
$14.7M 0.03%
158,568
372
$14.6M 0.03%
272,850
373
$14.5M 0.03%
147,014
374
$14.5M 0.03%
456,798
375
$14.5M 0.03%
520,308