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
676
$3.02M 0.01%
42,100
677
$3.01M 0.01%
14,424
678
$3M 0.01%
1,741
679
$3M 0.01%
19,377
680
$2.99M 0.01%
64,380
681
$2.98M 0.01%
33,743
682
$2.96M 0.01%
45,626
683
$2.96M 0.01%
34,466
684
$2.87M 0.01%
31,518
685
$2.86M 0.01%
8,718
686
$2.85M 0.01%
78,568
687
$2.83M 0.01%
20,576
688
$2.8M 0.01%
37,316
689
$2.8M 0.01%
42,344
690
$2.79M 0.01%
195,467
691
$2.76M 0.01%
47,939
692
$2.75M 0.01%
139,352
693
$2.73M 0.01%
15,998
694
$2.73M 0.01%
100,000
695
$2.71M 0.01%
4
696
$2.67M ﹤0.01%
57,500
697
$2.62M ﹤0.01%
54,907
698
$2.58M ﹤0.01%
31,245
699
$2.58M ﹤0.01%
91,783
700
$2.57M ﹤0.01%
19,363
26 27
28
29 30