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
1026
$442K ﹤0.01%
3,379
1027
$438K ﹤0.01%
60,000
1028
$438K ﹤0.01%
80,000
1029
$433K ﹤0.01%
9,268
1030
$427K ﹤0.01%
15,000
1031
$425K ﹤0.01%
3,994
1032
$418K ﹤0.01%
14,256
1033
$418K ﹤0.01%
2,227
1034
$414K ﹤0.01%
30,000
1035
$413K ﹤0.01%
5,646
1036
$412K ﹤0.01%
4,926
1037
$406K ﹤0.01%
5,316
1038
$397K ﹤0.01%
3,540
1039
$394K ﹤0.01%
32,500
1040
$394K ﹤0.01%
16,310
1041
$393K ﹤0.01%
25,575
1042
$393K ﹤0.01%
31,522
1043
$393K ﹤0.01%
4,280
1044
$392K ﹤0.01%
10,381
1045
$386K ﹤0.01%
20,100
1046
$386K ﹤0.01%
7,360
1047
$385K ﹤0.01%
28,986
1048
$384K ﹤0.01%
9,425
1049
$384K ﹤0.01%
11,779
1050
$383K ﹤0.01%
8,773
40 41
42
43 44