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
1001
$523K ﹤0.01%
72,690
1002
$520K ﹤0.01%
7,000
1003
$514K ﹤0.01%
30,000
1004
$511K ﹤0.01%
23,426
1005
$508K ﹤0.01%
27,637
1006
$503K ﹤0.01%
2,350
1007
$494K ﹤0.01%
8,000
1008
$493K ﹤0.01%
13,797
1009
$492K ﹤0.01%
8,087
1010
$490K ﹤0.01%
46,225
1011
$483K ﹤0.01%
109,141
1012
$481K ﹤0.01%
55,000
1013
$480K ﹤0.01%
34,081
1014
$473K ﹤0.01%
7,522
1015
$467K ﹤0.01%
16,635
1016
$467K ﹤0.01%
14,591
1017
$465K ﹤0.01%
35,272
1018
$464K ﹤0.01%
60,000
1019
$463K ﹤0.01%
7,550
1020
$458K ﹤0.01%
31,531
1021
$455K ﹤0.01%
2,703
1022
$455K ﹤0.01%
19,573
1023
$452K ﹤0.01%
7,416
1024
$451K ﹤0.01%
4,000
1025
$443K ﹤0.01%
41,000
39 40
41
42 43