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
1126
$229K ﹤0.01%
1,500
1127
$229K ﹤0.01%
3,389
1128
$228K ﹤0.01%
44,000
1129
$226K ﹤0.01%
5,480
1130
$225K ﹤0.01%
3,158
1131
$224K ﹤0.01%
1,598
1132
$223K ﹤0.01%
6,069
1133
$218K ﹤0.01%
18,520
1134
$214K ﹤0.01%
512
1135
$214K ﹤0.01%
5,407
1136
$214K ﹤0.01%
5,738
1137
$212K ﹤0.01%
1,143
1138
$211K ﹤0.01%
4,435
1139
$211K ﹤0.01%
4,427
1140
$209K ﹤0.01%
25,805
1141
$208K ﹤0.01%
14,000
1142
$208K ﹤0.01%
2,657
1143
$208K ﹤0.01%
26,200
1144
$207K ﹤0.01%
16,484
1145
$205K ﹤0.01%
7,534
1146
$201K ﹤0.01%
1,994
1147
$200K ﹤0.01%
382
1148
$198K ﹤0.01%
5,236
1149
$198K ﹤0.01%
11,042
1150
$197K ﹤0.01%
1,921
44 45
46
47 48