DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+4.12%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
+$24M
Cap. Flow %
0.19%
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
379
Reduced
425
Closed
21

Top Buys

1
GG
Goldcorp Inc
GG
$21.9M
2
BTI icon
British American Tobacco
BTI
$18.8M
3
DFS
Discover Financial Services
DFS
$13.3M
4
LVS icon
Las Vegas Sands
LVS
$12.7M
5
XOM icon
Exxon Mobil
XOM
$12.2M

Top Sells

1
DB icon
Deutsche Bank
DB
$69.5M
2
RAI
Reynolds American Inc
RAI
$44.4M
3
CF icon
CF Industries
CF
$20.1M
4
ELV icon
Elevance Health
ELV
$18.2M
5
INTC icon
Intel
INTC
$12.5M

Sector Composition

1 Financials 16.72%
2 Healthcare 16.7%
3 Technology 16.11%
4 Communication Services 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAV
901
DELISTED
Navistar International
NAV
$314K ﹤0.01%
10,440
– –
VSH icon
902
Vishay Intertechnology
VSH
$2.01B
$310K ﹤0.01%
17,900
+5,800
+48% +$100K
AIMT
903
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$310K ﹤0.01%
15,800
– –
GOLD
904
DELISTED
Randgold Resources Ltd
GOLD
$309K ﹤0.01%
3,268
– –
SGYP
905
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$302K ﹤0.01%
101,000
– –
GRA
906
DELISTED
W.R. Grace & Co.
GRA
$299K ﹤0.01%
4,034
-113
-3% -$8.38K
ASR icon
907
Grupo Aeroportuario del Sureste
ASR
$9.97B
$298K ﹤0.01%
1,458
– –
BERY
908
DELISTED
Berry Global Group, Inc.
BERY
$292K ﹤0.01%
4,996
– –
UHAL icon
909
U-Haul Holding Co
UHAL
$10.7B
$288K ﹤0.01%
747
-11
-1% -$4.24K
UA icon
910
Under Armour Class C
UA
$2.1B
$282K ﹤0.01%
15,946
-308
-2% -$5.45K
BBD icon
911
Banco Bradesco
BBD
$31.9B
$281K ﹤0.01%
27,390
– –
SMTC icon
912
Semtech
SMTC
$5.01B
$279K ﹤0.01%
+7,400
New +$279K
MCRB icon
913
Seres Therapeutics
MCRB
$171M
$274K ﹤0.01%
20,300
– –
CLR
914
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K ﹤0.01%
7,816
-453
-5% -$15.9K
IBRX icon
915
ImmunityBio
IBRX
$2.25B
$273K ﹤0.01%
48,400
– –
Z icon
916
Zillow
Z
$19.8B
$273K ﹤0.01%
6,284
-570
-8% -$24.8K
SWIR
917
DELISTED
Sierra Wireless
SWIR
$271K ﹤0.01%
12,000
-10,000
-45% -$226K
NUVA
918
DELISTED
NuVasive, Inc.
NUVA
$270K ﹤0.01%
4,000
+500
+14% +$33.8K
EEFT icon
919
Euronet Worldwide
EEFT
$3.74B
$269K ﹤0.01%
2,772
+1,274
+85% +$124K
AN icon
920
AutoNation
AN
$8.3B
$263K ﹤0.01%
5,918
+1,092
+23% +$48.5K
PAC icon
921
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$262K ﹤0.01%
2,334
– –
EGP icon
922
EastGroup Properties
EGP
$8.85B
$260K ﹤0.01%
3,019
– –
CHRS icon
923
Coherus Oncology, Inc. Common Stock
CHRS
$138M
$258K ﹤0.01%
22,400
– –
AMRN
924
Amarin Corp
AMRN
$314M
$250K ﹤0.01%
82,500
– –
HTHT icon
925
Huazhu Hotels Group
HTHT
$11.3B
$250K ﹤0.01%
2,500
– –
35 36
37
38 39