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
601
$4.31M 0.01%
54,371
602
$4.29M 0.01%
11,744
603
$4.29M 0.01%
35,613
604
$4.26M 0.01%
79,236
605
$4.25M 0.01%
184,935
606
$4.21M 0.01%
200,529
607
$4.2M 0.01%
88,176
608
$4.18M 0.01%
39,848
609
$4.17M 0.01%
84,364
610
$4.16M 0.01%
156,985
611
$4.15M 0.01%
133,340
612
$4.12M 0.01%
14,292
613
$4.12M 0.01%
98,577
614
$4.11M 0.01%
30,000
615
$4.09M 0.01%
59,696
616
$4.08M 0.01%
73,492
617
$4.06M 0.01%
57,703
618
$4.02M 0.01%
238,031
619
$4.02M 0.01%
17,498
620
$4M 0.01%
30,341
621
$3.98M 0.01%
60,917
622
$3.98M 0.01%
143,481
623
$3.98M 0.01%
12,211
624
$3.97M 0.01%
47,513
625
$3.93M 0.01%
350,000
23 24
25
26 27