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
SHLD
901
DELISTED
Sears Holding Corporation
SHLD
$18K ﹤0.01%
412
-252
-38% -$11K
AMR
902
DELISTED
AMR CORP
AMR
$16K ﹤0.01%
+3,856
New +$16K
AVIV
903
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$11K ﹤0.01%
500
– –
APTV icon
904
Aptiv
APTV
$17.3B
– –
-1,529
Closed -$78K
ATI icon
905
ATI
ATI
$10.5B
– –
-5,500
Closed -$148K
CEVA icon
906
CEVA Inc
CEVA
$520M
– –
-60,000
Closed -$1.12M
CPK icon
907
Chesapeake Utilities
CPK
$2.9B
– –
-8,085
Closed -$282K
CSTE icon
908
Caesarstone
CSTE
$49.1M
– –
-15,000
Closed -$408K
DLB icon
909
Dolby
DLB
$6.94B
$0 ﹤0.01%
+1
New –
ETG
910
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-500
Closed -$8K
FMS icon
911
Fresenius Medical Care
FMS
$14.3B
– –
-49,800
Closed -$1.76M
GD icon
912
General Dynamics
GD
$86.8B
– –
-4,103
Closed -$322K
LDOS icon
913
Leidos
LDOS
$22.8B
– –
-1,298
Closed -$44K
LMT icon
914
Lockheed Martin
LMT
$105B
– –
-3,637
Closed -$390K
LOPE icon
915
Grand Canyon Education
LOPE
$5.77B
– –
-4,897
Closed -$156K
MBWM icon
916
Mercantile Bank Corp
MBWM
$791M
– –
-6,844
Closed -$123K
MKL icon
917
Markel Group
MKL
$24.7B
– –
-2,160
Closed -$1.14M
PRA icon
918
ProAssurance
PRA
$1.22B
– –
-23,400
Closed -$1.2M
PRGS icon
919
Progress Software
PRGS
$1.93B
– –
-5,000
Closed -$116K
PRTA icon
920
Prothena Corp
PRTA
$452M
– –
-248
Closed -$3K
PTEN icon
921
Patterson-UTI
PTEN
$2.13B
– –
-18,730
Closed -$364K
RS icon
922
Reliance Steel & Aluminium
RS
$15.2B
– –
-9,600
Closed -$629K
SPOK icon
923
Spok Holdings
SPOK
$371M
– –
-24,107
Closed -$327K
TDY icon
924
Teledyne Technologies
TDY
$25.5B
– –
-9,500
Closed -$737K
TMHC icon
925
Taylor Morrison
TMHC
$6.67B
– –
-100,500
Closed -$2.53M
35 36
37
38 39