DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$6.65B
Cap. Flow
+$529M
Cap. Flow %
7.95%
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
574
Reduced
273
Closed
45

Sector Composition

1 Financials 21.59%
2 Healthcare 17.02%
3 Technology 13.19%
4 Communication Services 10.09%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHLD
951
DELISTED
Sears Holding Corporation
SHLD
$22K ﹤0.01% 576 +265 +85% +$10.1K
DATA
952
DELISTED
Tableau Software, Inc.
DATA
$21K ﹤0.01% +300 New +$21K
MNDT
953
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01% 515 -10,185 -95% -$396K
HMY icon
954
Harmony Gold Mining
HMY
$8.27B
$18K ﹤0.01% 6,000
CETV
955
DELISTED
Central European Media Enterprises Ltd
CETV
$14K ﹤0.01% 5,000
BAK icon
956
Braskem
BAK
$1.39B
$13K ﹤0.01% 1,000 -5,500 -85% -$71.5K
BPY
957
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K ﹤0.01% 551 -324 -37% -$6.47K
EGO icon
958
Eldorado Gold
EGO
$5.04B
$9K ﹤0.01% 1,241
TXT icon
959
Textron
TXT
$14.3B
$9K ﹤0.01% 228
VER
960
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01% 580 -25 -4% -$302
SLM icon
961
SLM Corp
SLM
$6.52B
$4K ﹤0.01% 432 -2,624 -86% -$24.3K
LDOS icon
962
Leidos
LDOS
$23.2B
$3K ﹤0.01% 72 -533 -88% -$22.2K
CMCM
963
Cheetah Mobile
CMCM
$184M
$1K ﹤0.01% +63 New +$1K
RDC
964
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01% 22 -778 -97% -$35.4K
ALLE icon
965
Allegion
ALLE
$14.6B
-822 Closed -$43K
APO icon
966
Apollo Global Management
APO
$77.9B
-16,972 Closed -$540K
ATR icon
967
AptarGroup
ATR
$9.18B
-1,228 Closed -$79K
AU icon
968
AngloGold Ashanti
AU
$28.6B
-11,306 Closed -$193K
BRKR icon
969
Bruker
BRKR
$5.16B
-30,000 Closed -$684K
BSBR icon
970
Santander
BSBR
$39.6B
-11,500 Closed -$64K
CBOE icon
971
Cboe Global Markets
CBOE
$24.7B
-1,815 Closed -$103K
CPRI icon
972
Capri Holdings
CPRI
$2.45B
-5,000 Closed -$468K
CWCO icon
973
Consolidated Water Co
CWCO
$530M
-17,279 Closed -$228K
DAR icon
974
Darling Ingredients
DAR
$5.37B
-162,966 Closed -$3.26M
DLB icon
975
Dolby
DLB
$6.87B
$0 ﹤0.01% 1