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
101
$126M 0.23%
343,263
102
$125M 0.23%
1,061,312
103
$124M 0.23%
543,013
104
$120M 0.22%
1,954,861
105
$119M 0.22%
417,024
106
$119M 0.22%
326,603
107
$116M 0.21%
1,122,500
108
$114M 0.21%
190,443
109
$113M 0.21%
748,680
110
$113M 0.21%
945,161
111
$112M 0.21%
380,832
112
$112M 0.21%
551,205
113
$110M 0.2%
221,303
114
$110M 0.2%
1,338,783
115
$109M 0.2%
1,551,518
116
$109M 0.2%
4,269,505
117
$108M 0.2%
582,869
118
$106M 0.2%
474,289
119
$106M 0.2%
1,475,379
120
$104M 0.19%
460,083
121
$104M 0.19%
300,506
122
$103M 0.19%
1,317,039
123
$101M 0.19%
924,054
124
$99.9M 0.18%
1,275,786
125
$98.4M 0.18%
275,444
3 4
5
6 7