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
+$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
TXT icon
926
Textron
TXT
$14.2B
– –
-3,246
Closed -$85K
BSMX
927
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-535,294
Closed -$7.51M
DNKN
928
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-51,200
Closed -$2.21M
RTN
929
DELISTED
Raytheon Company
RTN
– –
-4,210
Closed -$279K
UPL
930
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,770
Closed -$36K
DATA
931
DELISTED
Tableau Software, Inc.
DATA
– –
-20,800
Closed -$1.17M
KONA
932
DELISTED
Kona Grill, Inc.
KONA
– –
-11,515
Closed -$130K
VVC
933
DELISTED
Vectren Corporation
VVC
– –
-10,700
Closed -$360K
YGE
934
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-7,500
Closed -$238K
WIN
935
DELISTED
Windstream Holdings Inc
WIN
– –
-842
Closed -$52K
BBG
936
DELISTED
Bill Barrett Corp
BBG
– –
-11,270
Closed -$230K
PPP
937
DELISTED
Primero Mining Corp
PPP
– –
-95,499
Closed -$400K
CST
938
DELISTED
CST Brands, Inc.
CST
– –
-1,666
Closed -$52K
OUTR
939
DELISTED
OUTERWALL INC
OUTR
– –
-12,800
Closed -$751K
TFM
940
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,000
Closed -$508K
SUNE
941
DELISTED
SUNEDISON, INC COM
SUNE
– –
-41,000
Closed -$334K
UIL
942
DELISTED
UIL HOLDINGS
UIL
– –
-5,200
Closed -$198K
ANN
943
DELISTED
ANN INC
ANN
– –
-1,100
Closed -$36K
CYNI
944
DELISTED
CYAN INC COM
CYNI
– –
-71,063
Closed -$721K
AOL
945
DELISTED
AOL INC COMMON STOCK
AOL
– –
-35,398
Closed -$1.3M
TSRX
946
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-25,500
Closed -$197K
BMC
947
DELISTED
BMC SOFTWARE, INC
BMC
– –
-4,472
Closed -$202K
BTM
948
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-500,000
Closed -$910K
QIWI
949
DELISTED
QIWI PLC
QIWI
– –
-30,506
Closed -$707K
FON
950
DELISTED
SPRINT CORP FON COM
FON
– –
-745,371
Closed -$5.22M
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