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
1201
$143K ﹤0.01%
6,380
1202
$143K ﹤0.01%
4,934
1203
$143K ﹤0.01%
37,820
1204
$143K ﹤0.01%
19,293
1205
$140K ﹤0.01%
3,578
1206
$140K ﹤0.01%
2,055
1207
$139K ﹤0.01%
11,318
1208
$135K ﹤0.01%
21,539
1209
$135K ﹤0.01%
73,300
1210
$134K ﹤0.01%
1,939
1211
$133K ﹤0.01%
4,288
1212
$133K ﹤0.01%
4,253
1213
$132K ﹤0.01%
10,807
1214
$131K ﹤0.01%
7,603
1215
$130K ﹤0.01%
4,070
1216
$128K ﹤0.01%
2,545
1217
$128K ﹤0.01%
7,545
1218
$127K ﹤0.01%
3,258
1219
$127K ﹤0.01%
584
1220
$126K ﹤0.01%
577
1221
$125K ﹤0.01%
53,000
1222
$124K ﹤0.01%
3,636
1223
$124K ﹤0.01%
2,260
1224
$123K ﹤0.01%
8,146
1225
$122K ﹤0.01%
1,566
47 48
49
50 51