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
1401
$18K ﹤0.01%
5,865
1402
$16K ﹤0.01%
1,307
1403
$14K ﹤0.01%
523
1404
$12K ﹤0.01%
6,456
1405
$12K ﹤0.01%
332
1406
$11K ﹤0.01%
700
-2,800
1407
$9K ﹤0.01%
2,173
1408
$9K ﹤0.01%
62
1409
$9K ﹤0.01%
4,862
+4,813
1410
$9K ﹤0.01%
39
1411
$8K ﹤0.01%
5,071
1412
$8K ﹤0.01%
133
1413
$7K ﹤0.01%
496
1414
$6K ﹤0.01%
53
1415
$4K ﹤0.01%
81
1416
$4K ﹤0.01%
8,603
+7,743
1417
$3K ﹤0.01%
115
1418
– –
-267,449
1419
– –
-233,458
1420
– –
-972,857
1421
– –
-50,012
1422
$0 ﹤0.01%
406,516
1423
– –
-9,305
1424
– –
-13,000
1425
– –
-13,424
54 55 56
57
58