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
426
$11.3M 0.02%
33,457
427
$11.2M 0.02%
222,156
428
$11.1M 0.02%
103,334
429
$11M 0.02%
52,742
430
$11M 0.02%
168,622
431
$11M 0.02%
160,078
432
$10.9M 0.02%
279,017
433
$10.9M 0.02%
375,336
434
$10.9M 0.02%
51,742
435
$10.9M 0.02%
100,752
436
$10.7M 0.02%
151,975
437
$10.7M 0.02%
142,306
438
$10.6M 0.02%
61,765
439
$10.6M 0.02%
64,061
440
$10.6M 0.02%
156,424
441
$10.5M 0.02%
144,616
442
$10.5M 0.02%
14,966
443
$10.4M 0.02%
75,311
444
$10.4M 0.02%
343,641
445
$10.4M 0.02%
44,326
446
$10.3M 0.02%
586,260
447
$10.2M 0.02%
26,599
448
$10.1M 0.02%
272,620
449
$10.1M 0.02%
107,117
450
$9.97M 0.02%
425,042