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
501
$7.83M 0.01%
54,675
502
$7.81M 0.01%
45,821
503
$7.8M 0.01%
145,721
504
$7.76M 0.01%
65,842
505
$7.68M 0.01%
778,866
506
$7.59M 0.01%
74,187
507
$7.56M 0.01%
68,277
508
$7.54M 0.01%
113,557
509
$7.5M 0.01%
66,275
510
$7.36M 0.01%
31,923
511
$7.29M 0.01%
43,845
512
$7.08M 0.01%
96,459
513
$7.05M 0.01%
131,591
514
$6.93M 0.01%
340,816
515
$6.91M 0.01%
217,856
516
$6.87M 0.01%
217,575
517
$6.86M 0.01%
57,778
518
$6.86M 0.01%
250,304
519
$6.84M 0.01%
97,624
520
$6.75M 0.01%
32,863
521
$6.74M 0.01%
271,586
522
$6.68M 0.01%
214,315
523
$6.68M 0.01%
160,181
524
$6.64M 0.01%
27,083
525
$6.57M 0.01%
126,964
19 20
21
22 23