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
51
$227M 0.42%
1,354,438
52
$225M 0.42%
673,631
53
$223M 0.41%
1,105,327
54
$220M 0.41%
16,978,909
55
$219M 0.4%
44,018
56
$215M 0.4%
3,782,490
57
$215M 0.4%
999,243
58
$206M 0.38%
1,088,670
59
$205M 0.38%
506,457
60
$205M 0.38%
317,420
61
$204M 0.38%
2,332,884
62
$200M 0.37%
314,704
63
$196M 0.36%
7,398,373
64
$195M 0.36%
2,028,920
65
$193M 0.36%
1,656,369
66
$193M 0.36%
265,494
67
$190M 0.35%
2,040,494
68
$189M 0.35%
2,351,765
69
$185M 0.34%
711,647
70
$182M 0.34%
762,179
71
$179M 0.33%
757,234
72
$169M 0.31%
503,319
73
$165M 0.31%
517,038
74
$165M 0.3%
1,844,793
75
$160M 0.3%
685,973
1 2
3
4 5