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
151
$82.1M 0.15%
650,784
152
$82M 0.15%
87,996
153
$82M 0.15%
1,858,556
154
$81.7M 0.15%
814,216
155
$81.2M 0.15%
416,064
156
$80.6M 0.15%
155,267
157
$79.4M 0.15%
2,187,064
158
$78.3M 0.14%
380,495
159
$77.8M 0.14%
160,063
160
$77M 0.14%
2,127,418
161
$76.5M 0.14%
722,409
162
$76.4M 0.14%
1,086,445
163
$74.9M 0.14%
314,052
164
$74.6M 0.14%
175,338
165
$74.1M 0.14%
587,689
166
$73.2M 0.14%
391,783
167
$72.8M 0.13%
644,854
168
$69.7M 0.13%
628,869
169
$69.2M 0.13%
494,586
170
$69M 0.13%
1,628,846
171
$67.5M 0.12%
850,305
172
$67.3M 0.12%
570,546
173
$66.5M 0.12%
953,792
174
$66.5M 0.12%
282,134
175
$65.6M 0.12%
655,508
5 6
7
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