DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
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
+$5.69B
Cap. Flow
+$310M
Cap. Flow %
5.45%
Top 10 Hldgs %
34.3%
Holding
953
New
197
Increased
240
Reduced
437
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
HCBK
876
DELISTED
HUDSON CITY BANCORP INC
HCBK
$27K ﹤0.01%
3,020
-6,428
-68% -$57.5K
AVY icon
877
Avery Dennison
AVY
$13B
$26K ﹤0.01%
606
-511
-46% -$21.9K
NDAQ icon
878
Nasdaq
NDAQ
$53.8B
$26K ﹤0.01%
2,469
-1,776
-42% -$18.7K
SEIC icon
879
SEI Investments
SEIC
$10.8B
$26K ﹤0.01%
868
-749
-46% -$22.4K
DRE
880
DELISTED
Duke Realty Corp.
DRE
$26K ﹤0.01%
1,694
-1,642
-49% -$25.2K
NUAN
881
DELISTED
Nuance Communications, Inc.
NUAN
$26K ﹤0.01%
1,617
-1,492
-48% -$24K
RAX
882
DELISTED
Rackspace Hosting Inc
RAX
$26K ﹤0.01%
500
-599
-55% -$31.1K
LSI
883
DELISTED
LSI CORPORATION
LSI
$26K ﹤0.01%
3,359
-2,807
-46% -$21.7K
DO
884
DELISTED
Diamond Offshore Drilling
DO
$26K ﹤0.01%
415
-510
-55% -$32K
RJF icon
885
Raymond James Financial
RJF
$33.2B
$25K ﹤0.01%
900
-960
-52% -$26.7K
LEG icon
886
Leggett & Platt
LEG
$1.28B
$24K ﹤0.01%
783
-729
-48% -$22.3K
QEP
887
DELISTED
QEP RESOURCES, INC.
QEP
$24K ﹤0.01%
886
-912
-51% -$24.7K
LVLT
888
DELISTED
Level 3 Communications Inc
LVLT
$24K ﹤0.01%
940
-782
-45% -$20K
MLM icon
889
Martin Marietta Materials
MLM
$36.9B
$23K ﹤0.01%
235
-1,882
-89% -$184K
SPXC icon
890
SPX Corp
SPXC
$9.03B
$23K ﹤0.01%
1,080
-858
-44% -$18.3K
ST icon
891
Sensata Technologies
ST
$4.63B
$23K ﹤0.01%
600
-1,170
-66% -$44.9K
SPN
892
DELISTED
Superior Energy Services, Inc.
SPN
$23K ﹤0.01%
900
-4,020
-82% -$103K
IRM icon
893
Iron Mountain
IRM
$26.5B
$22K ﹤0.01%
880
-788
-47% -$19.7K
REG icon
894
Regency Centers
REG
$13.1B
$22K ﹤0.01%
447
-462
-51% -$22.7K
LM
895
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
648
-593
-48% -$20.1K
DKS icon
896
Dick's Sporting Goods
DKS
$16.8B
$21K ﹤0.01%
400
-499
-56% -$26.2K
CVC
897
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21K ﹤0.01%
1,271
-968
-43% -$16K
HMY icon
898
Harmony Gold Mining
HMY
$9.4B
$20K ﹤0.01%
+6,000
New +$20K
CRR
899
DELISTED
Carbo Ceramics Inc.
CRR
$20K ﹤0.01%
+203
New +$20K
BPY
900
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$19K ﹤0.01%
975
-231
-19% -$4.5K
34 35
36
37 38