DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
-7.07%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.2B
AUM Growth
+$8.2B
Cap. Flow
+$598M
Cap. Flow %
7.29%
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
709
Reduced
233
Closed
99

Sector Composition

1 Financials 23.16%
2 Healthcare 17.85%
3 Technology 12.62%
4 Communication Services 10.24%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSOD
1201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-45,000 Closed -$1.57M
FIT
1202
DELISTED
Fitbit, Inc. Class A common stock
FIT
-1,000 Closed -$38K
DNKN
1203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-18,000 Closed -$990K
GPOR
1204
DELISTED
Gulfport Energy Corp.
GPOR
-666 Closed -$27K
GNC
1205
DELISTED
GNC Holdings, Inc.
GNC
-28,200 Closed -$1.25M
JCP
1206
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01% 2 -13,325 -100%
JMEI
1207
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-1,750 Closed -$40K
MCRN
1208
DELISTED
Milacron Holdings Corp.
MCRN
-40,000 Closed -$782K
ESL
1209
DELISTED
Esterline Technologies
ESL
-15,200 Closed -$1.45M
ICON
1210
DELISTED
Iconix Brand Group, Inc.
ICON
-1,020 Closed -$25K
MB
1211
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-40,000 Closed -$553K
ARII
1212
DELISTED
American Railcar Industries, Inc.
ARII
-1,596 Closed -$78K
SYNT
1213
DELISTED
Syntel Inc
SYNT
-960 Closed -$46K
BGC
1214
DELISTED
General Cable Corporation
BGC
-4,300 Closed -$85K
PMC
1215
DELISTED
PharMerica Corporation
PMC
-7,937 Closed -$264K
FNFV
1216
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01% 15
TSL
1217
DELISTED
Trina Solar Limited
TSL
-115,000 Closed -$1.34M
ISIL
1218
DELISTED
Intersil Corp
ISIL
-3,014 Closed -$38K
IM
1219
DELISTED
Ingram Micro
IM
-2,597 Closed -$65K
STR
1220
DELISTED
QUESTAR CORP
STR
-19,100 Closed -$399K
BIN
1221
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-15,734 Closed -$422K
SSE
1222
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01% 67
TFM
1223
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-5,725 Closed -$184K
RJET
1224
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-6,000 Closed -$55K
PGN
1225
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01% 83