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
HLF icon
401
Herbalife
HLF
$1.02B
$1.19M 0.02%
35,550
+10,904
+44% +$365K
GPOR
402
DELISTED
Gulfport Energy Corp.
GPOR
$1.18M 0.02%
18,386
+920
+5% +$59.2K
TU icon
403
Telus
TU
$25.3B
$1.18M 0.02%
71,200
-218,200
-75% -$3.62M
NFLX icon
404
Netflix
NFLX
$529B
$1.18M 0.02%
26,796
-1,799
-6% -$79.1K
TPR icon
405
Tapestry
TPR
$21.7B
$1.18M 0.02%
21,860
-53,061
-71% -$2.86M
MDCO
406
DELISTED
Medicines Co
MDCO
$1.17M 0.02%
+34,800
New +$1.17M
FOSL icon
407
Fossil Group
FOSL
$165M
$1.16M 0.02%
10,000
-273
-3% -$31.5K
APH icon
408
Amphenol
APH
$135B
$1.14M 0.02%
118,240
+104,512
+761% +$1M
UNM icon
409
Unum
UNM
$12.6B
$1.13M 0.02%
37,421
+20,623
+123% +$623K
PCAR icon
410
PACCAR
PCAR
$52B
$1.12M 0.02%
30,323
-3,957
-12% -$146K
HCA icon
411
HCA Healthcare
HCA
$98.5B
$1.12M 0.02%
26,622
-2,320
-8% -$97.3K
MFC icon
412
Manulife Financial
MFC
$52.1B
$1.09M 0.02%
+65,943
New +$1.09M
MGA icon
413
Magna International
MGA
$12.9B
$1.09M 0.02%
+26,376
New +$1.09M
CLS icon
414
Celestica
CLS
$27.9B
$1.07M 0.02%
+96,843
New +$1.07M
PWE
415
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.07M 0.02%
96,129
+36,629
+62% +$407K
JNPR
416
DELISTED
Juniper Networks
JNPR
$1.06M 0.02%
53,800
+7,261
+16% +$143K
AKRX
417
DELISTED
Akorn, Inc.
AKRX
$1.06M 0.02%
+53,700
New +$1.06M
SEE icon
418
Sealed Air
SEE
$4.82B
$1.05M 0.02%
38,857
+17,727
+84% +$478K
MYGN icon
419
Myriad Genetics
MYGN
$615M
$1.05M 0.02%
+44,500
New +$1.05M
AVT icon
420
Avnet
AVT
$4.49B
$1.05M 0.02%
25,383
+17,967
+242% +$740K
CPB icon
421
Campbell Soup
CPB
$10.1B
$1.05M 0.02%
25,651
-33,079
-56% -$1.35M
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.02%
15,962
-15,446
-49% -$1M
JKHY icon
423
Jack Henry & Associates
JKHY
$11.8B
$1.03M 0.02%
20,000
– –
RKT
424
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.03M 0.02%
20,758
-36
-0.2% -$1.79K
URS
425
DELISTED
URS CORP
URS
$1.03M 0.02%
19,204
-500
-3% -$26.8K
15 16
17
18 19