DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
Cap. Flow
+$302M
Cap. Flow %
5.3%
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49

Top Buys

1
DB icon
Deutsche Bank
DB
$93.6M
2
TD icon
Toronto Dominion Bank
TD
$23.4M
3
META icon
Meta Platforms (Facebook)
META
$18M
4
BNS icon
Scotiabank
BNS
$16.4M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.4M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$39.9M
2
PM icon
Philip Morris
PM
$16M
3
OXY icon
Occidental Petroleum
OXY
$12.5M
4
EBAY icon
eBay
EBAY
$10.7M
5
CVX icon
Chevron
CVX
$8.07M

Sector Composition

1 Financials 32.46%
2 Healthcare 15.72%
3 Technology 10.69%
4 Communication Services 9.12%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
276
PVH
PVH
$4.22B
$2.78M 0.05%
23,635
+22,723
+2,492% +$2.67M
WEC icon
277
WEC Energy
WEC
$34.7B
$2.76M 0.05%
68,940
-1,169
-2% -$46.9K
WPRT
278
Westport Fuel Systems
WPRT
$43.7M
$2.71M 0.05%
+11,200
New +$2.71M
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
$2.7M 0.05%
+86,206
New +$2.7M
DELL
280
DELISTED
DELL INC
DELL
$2.68M 0.05%
194,178
-12,590
-6% -$174K
WRB icon
281
W.R. Berkley
WRB
$27.3B
$2.67M 0.05%
210,738
+89,133
+73% +$1.13M
LO
282
DELISTED
LORILLARD INC COM STK
LO
$2.63M 0.05%
58,731
+15,531
+36% +$695K
PSX icon
283
Phillips 66
PSX
$53.2B
$2.62M 0.05%
45,276
-3,534
-7% -$204K
SIAL
284
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.61M 0.05%
30,611
+24,685
+417% +$2.11M
CERN
285
DELISTED
Cerner Corp
CERN
$2.61M 0.05%
50,159
-6,357
-11% -$331K
MAT icon
286
Mattel
MAT
$6.06B
$2.58M 0.05%
61,749
-73,759
-54% -$3.08M
ISRG icon
287
Intuitive Surgical
ISRG
$167B
$2.54M 0.04%
62,487
+2,700
+5% +$110K
ZBH icon
288
Zimmer Biomet
ZBH
$20.9B
$2.54M 0.04%
32,029
-1,491
-4% -$118K
ALKS icon
289
Alkermes
ALKS
$4.94B
$2.53M 0.04%
+75,100
New +$2.53M
MDVN
290
DELISTED
MEDIVATION, INC.
MDVN
$2.51M 0.04%
+83,800
New +$2.51M
BX icon
291
Blackstone
BX
$133B
$2.51M 0.04%
+102,613
New +$2.51M
TRP icon
292
TC Energy
TRP
$53.9B
$2.49M 0.04%
+56,754
New +$2.49M
SHPG
293
DELISTED
Shire pic
SHPG
$2.49M 0.04%
+20,750
New +$2.49M
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
$2.47M 0.04%
44,220
+11,417
+35% +$637K
IONS icon
295
Ionis Pharmaceuticals
IONS
$9.76B
$2.37M 0.04%
+63,100
New +$2.37M
GAP
296
The Gap, Inc.
GAP
$8.83B
$2.37M 0.04%
58,916
-2,287
-4% -$91.9K
LNT icon
297
Alliant Energy
LNT
$16.6B
$2.35M 0.04%
95,192
-25,252
-21% -$624K
ORLY icon
298
O'Reilly Automotive
ORLY
$89B
$2.35M 0.04%
279,525
-162,300
-37% -$1.37M
KGC icon
299
Kinross Gold
KGC
$26.9B
$2.35M 0.04%
+475,653
New +$2.35M
CBST
300
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.31M 0.04%
+36,400
New +$2.31M
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