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
76
$156M 0.29%
516,204
77
$156M 0.29%
1,416,537
78
$156M 0.29%
678,074
79
$155M 0.29%
2,158,008
80
$155M 0.29%
439,865
81
$154M 0.28%
2,545,820
82
$153M 0.28%
852,057
83
$153M 0.28%
419,951
84
$149M 0.28%
1,489,715
85
$148M 0.27%
3,965,486
86
$148M 0.27%
211,207
87
$142M 0.26%
482,230
88
$141M 0.26%
415,921
89
$140M 0.26%
1,175,048
90
$137M 0.25%
598,248
91
$136M 0.25%
816,742
92
$136M 0.25%
128,721
93
$135M 0.25%
590,385
94
$135M 0.25%
918,463
95
$134M 0.25%
1,467,005
96
$131M 0.24%
1,747,168
97
$130M 0.24%
227,498
98
$129M 0.24%
2,808,548
+1,750
99
$128M 0.24%
296,770
100
$126M 0.23%
1,199,812
2 3
4
5 6