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
801
$1.53M ﹤0.01%
67,523
802
$1.51M ﹤0.01%
92,500
803
$1.5M ﹤0.01%
39,000
804
$1.49M ﹤0.01%
72,275
805
$1.49M ﹤0.01%
27,276
806
$1.49M ﹤0.01%
236,178
807
$1.49M ﹤0.01%
46,028
808
$1.48M ﹤0.01%
2,952
809
$1.46M ﹤0.01%
44,301
810
$1.45M ﹤0.01%
19,984
811
$1.42M ﹤0.01%
38,711
812
$1.4M ﹤0.01%
60,000
813
$1.39M ﹤0.01%
31,729
814
$1.37M ﹤0.01%
743,420
815
$1.36M ﹤0.01%
80,000
816
$1.35M ﹤0.01%
71,328
817
$1.35M ﹤0.01%
52,299
818
$1.35M ﹤0.01%
45,000
819
$1.34M ﹤0.01%
36,630
820
$1.32M ﹤0.01%
7,142
821
$1.31M ﹤0.01%
18,187
822
$1.31M ﹤0.01%
40,000
823
$1.31M ﹤0.01%
25,954
824
$1.3M ﹤0.01%
136,013
825
$1.3M ﹤0.01%
7,366
31 32
33
34 35