DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$8.43B
Cap. Flow
+$467M
Cap. Flow %
5.53%
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
412
Reduced
418
Closed
44

Sector Composition

1 Financials 26.46%
2 Healthcare 18.52%
3 Technology 12.5%
4 Communication Services 9.58%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LO
1201
DELISTED
LORILLARD INC COM STK
LO
-519,874 Closed -$34M
PCYC
1202
DELISTED
PHARMACYCLICS INC
PCYC
-42,730 Closed -$11M
TRW
1203
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-2,430 Closed -$255K
TLM
1204
DELISTED
TALISMAN ENERGY INC
TLM
-47,000 Closed -$361K
HPTX
1205
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-9,700 Closed -$445K
ASPX
1206
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-14,400 Closed -$1.44M
HLSS
1207
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-3,243 Closed -$54K
SLXP
1208
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-37,080 Closed -$6.41M
CKH
1209
DELISTED
Seacor Holdings Inc.
CKH
-363 Closed -$25K
CRI icon
1210
Carter's
CRI
$1.04B
-6,000 Closed -$555K
CRTO icon
1211
Criteo
CRTO
$1.3B
-9,500 Closed -$375K
CSIQ icon
1212
Canadian Solar
CSIQ
$655M
-50,000 Closed -$1.67M
DLB icon
1213
Dolby
DLB
$6.87B
$0 ﹤0.01% 1
FSLR icon
1214
First Solar
FSLR
$20.9B
-30,000 Closed -$1.79M
GFI icon
1215
Gold Fields
GFI
$30B
-35,484 Closed -$142K
GNW icon
1216
Genworth Financial
GNW
$3.52B
$0 ﹤0.01% 1 -8,670 -100%
HL icon
1217
Hecla Mining
HL
$5.7B
-18,901 Closed -$56K
IART icon
1218
Integra LifeSciences
IART
$1.18B
-4,500 Closed -$277K
JKS
1219
JinkoSolar
JKS
$1.19B
-10,000 Closed -$257K