DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$414M
Cap. Flow
+$432M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44

Top Buys

1
DB icon
Deutsche Bank
DB
+$566M
2
VMW
VMware, Inc
VMW
+$14M
3
PM icon
Philip Morris
PM
+$13.8M
4
UBS icon
UBS Group
UBS
+$13M
5
AMAT icon
Applied Materials
AMAT
+$12M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$34M
2
AMP icon
Ameriprise Financial
AMP
+$16.6M
3
AAPL icon
Apple
AAPL
+$12.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$11M
5
KO icon
Coca-Cola
KO
+$8.79M

Sector Composition

1 Financials 26.46%
2 Healthcare 18.52%
3 Technology 12.5%
4 Communication Services 9.58%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
851
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
$232K ﹤0.01%
171
– –
FRT icon
852
Federal Realty Investment Trust
FRT
$8.73B
$231K ﹤0.01%
1,802
– –
KN icon
853
Knowles
KN
$1.83B
$231K ﹤0.01%
12,404
– –
CAKE icon
854
Cheesecake Factory
CAKE
$2.94B
$229K ﹤0.01%
4,200
– –
KKR icon
855
KKR & Co
KKR
$123B
$228K ﹤0.01%
10,000
– –
BRCD
856
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$227K ﹤0.01%
19,094
-437,100
-96% -$5.2M
O icon
857
Realty Income
O
$54B
$226K ﹤0.01%
5,245
– –
KSU
858
DELISTED
Kansas City Southern
KSU
$226K ﹤0.01%
2,465
-1,779
-42% -$163K
RJF icon
859
Raymond James Financial
RJF
$33.2B
$225K ﹤0.01%
5,619
-900
-14% -$36K
MXIM
860
DELISTED
Maxim Integrated Products
MXIM
$225K ﹤0.01%
6,475
-10,600
-62% -$368K
WTW icon
861
Willis Towers Watson
WTW
$32.4B
$224K ﹤0.01%
1,726
– –
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$222K ﹤0.01%
7,110
-2,115
-23% -$66K
BN icon
863
Brookfield
BN
$99.9B
$220K ﹤0.01%
11,960
-17,370
-59% -$320K
TNL icon
864
Travel + Leisure Co
TNL
$4.07B
$220K ﹤0.01%
5,907
-4,548
-44% -$169K
SPPI
865
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$220K ﹤0.01%
32,200
+1,500
+5% +$10.2K
XOMA icon
866
Xoma
XOMA
$429M
$219K ﹤0.01%
2,825
+100
+4% +$7.75K
ALLY icon
867
Ally Financial
ALLY
$12.8B
$218K ﹤0.01%
9,601
– –
TGA
868
DELISTED
Transglobe Energy Corp
TGA
$218K ﹤0.01%
55,000
– –
IT icon
869
Gartner
IT
$18.3B
$214K ﹤0.01%
+2,500
New +$214K
KIM icon
870
Kimco Realty
KIM
$15.2B
$213K ﹤0.01%
9,316
-6,621
-42% -$151K
UDR icon
871
UDR
UDR
$12.9B
$213K ﹤0.01%
6,602
– –
LEN icon
872
Lennar Class A
LEN
$35.6B
$212K ﹤0.01%
4,340
– –
ARAV
873
DELISTED
Aravive, Inc. Common Stock
ARAV
$212K ﹤0.01%
2,317
+84
+4% +$7.69K
HAS icon
874
Hasbro
HAS
$11B
$211K ﹤0.01%
2,781
– –
DLR icon
875
Digital Realty Trust
DLR
$54.8B
$210K ﹤0.01%
3,183
– –
33 34
35
36 37