DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$7.39B
Cap. Flow
+$683M
Cap. Flow %
9.24%
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
697
Reduced
180
Closed
37

Sector Composition

1 Financials 23.18%
2 Healthcare 17.23%
3 Technology 13.3%
4 Communication Services 10.03%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VC icon
1051
Visteon
VC
$3.36B
-1,000
Closed -$97K
VNET
1052
VNET Group
VNET
$2.18B
-12,500
Closed -$375K
YELP icon
1053
Yelp
YELP
$1.97B
-12,000
Closed -$920K
ZBRA icon
1054
Zebra Technologies
ZBRA
$15.7B
-4,600
Closed -$379K
NBIS
1055
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-40,000
Closed -$1.43M
ERF
1056
DELISTED
Enerplus Corporation
ERF
-62,814
Closed -$1.58M
HMSY
1057
DELISTED
HMS Holdings Corp.
HMSY
-23,075
Closed -$471K
VER
1058
DELISTED
VEREIT, Inc.
VER
-580
Closed -$7K
JCP
1059
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
2
CRR
1060
DELISTED
Carbo Ceramics Inc.
CRR
-5,457
Closed -$820K
UPL
1061
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-23,687
Closed -$694K
HSNI
1062
DELISTED
HSN, Inc.
HSNI
-800
Closed -$47K
FNFV
1063
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+15
New
MRD
1064
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-91,900
Closed -$2.24M
THOR
1065
DELISTED
THORATEC CORPORATION
THOR
-49,500
Closed -$1.73M
URS
1066
DELISTED
URS CORP
URS
-86,271
Closed -$3.96M
QCOR
1067
DELISTED
QUESTCOR PHARMA INC
QCOR
-43,439
Closed -$4.01M
IDIX
1068
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
-86,500
Closed -$2.09M
FRX
1069
DELISTED
FOREST LABORATORIES INC
FRX
-28,805
Closed -$2.89M
DB.RT
1070
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
-570,502
Closed -$698K
PGH
1071
DELISTED
Pengrowth Energy Corporation
PGH
-163,516
Closed -$1.17M
QIHU
1072
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-9,400
Closed -$865K