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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$8.45B
AUM Growth
-$285M
(-3.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 4 |
Coca-Cola
KO
|
+$23.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$119M |
| 2 |
UBS Group
UBS
|
+$18M |
| 3 |
Ecolab
ECL
|
+$17.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.4M |
| 5 |
Cisco
CSCO
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.41% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $7.81M | 0.09% |
229,070
+118,374
| +107% | +$3.88M |
|
227
B&G Foods
BGS
$286M
| $7.77M | 0.09% |
224,884
+2,016
| +0.9% | +$71.1K |
|
|
PPL
228
PPL Corp
PPL
$26.7B
| $7.7M | 0.09% |
204,754
+55,316
| +37% | +$1.97M |
|
229
Palo Alto Networks
PANW
$297B
| $7.63M | 0.09% |
282,696
+244,410
| +638% | +$6.01M |
|
230
TE Connectivity
TEL
$62.6B
| $7.63M | 0.09% |
124,726
+63,835
| +105% | +$3.71M |
|
231
Wheaton Precious Metals
WPM
$60.9B
| $7.61M | 0.09% |
431,774
-50,678
| -11% | -$734K |
|
|
BXLT
232
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.56M | 0.09% |
188,256
+20,380
| +12% | +$806K |
|
233
Rogers Communications
RCI
$18.6B
| $7.37M | 0.09% |
183,473
-33,508
| -15% | -$1.21M |
|
234
Royal Bank of Canada
RY
$293B
| $7.33M | 0.09% |
126,090
+7,394
| +6% | +$383K |
|
235
Morgan Stanley
MS
$340B
| $7.32M | 0.09% |
291,656
+14,249
| +5% | +$364K |
|
236
Cummins
CMI
$88.7B
| $7.32M | 0.09% |
67,063
-25,052
| -27% | -$2.42M |
|
237
Western Digital
WDC
$150B
| $7.32M | 0.09% |
209,740
+127,473
| +155% | +$4.56M |
|
238
Becton Dickinson
BDX
$48.2B
| $7.31M | 0.09% |
49,194
-25,619
| -34% | -$3.63M |
|
239
Lazard
LAZ
$4.31B
| $7.26M | 0.09% |
182,024
-18,626
| -9% | -$669K |
|
240
Target
TGT
$68B
| $7.26M | 0.09% |
87,271
-10,584
| -11% | -$799K |
|
241
Mettler-Toledo International
MTD
$28.6B
| $7.2M | 0.09% |
20,980
+3,274
| +18% | +$1.05M |
|
242
Campbell Soup
CPB
$6.87B
| $7.13M | 0.08% |
111,236
-64,650
| -37% | -$3.8M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $7.07M | 0.08% |
84,590
-1,200
| -1% | -$95.8K |
|
244
Baxter International
BAX
$14.2B
| $7.03M | 0.08% |
170,451
+26,100
| +18% | +$995K |
|
245
Rockwell Automation
ROK
$49B
| $6.98M | 0.08% |
61,077
+5,900
| +11% | +$599K |
|
246
Dollar General
DG
$27.9B
| $6.92M | 0.08% |
80,541
+9,931
| +14% | +$752K |
|
247
Newmont
NEM
$119B
| $6.92M | 0.08% |
258,777
-68,909
| -21% | -$1.59M |
|
|
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.9M | 0.08% |
218,217
+2,357
| +1% | +$69.4K |
|
249
Essential Utilities
WTRG
$11.4B
| $6.83M | 0.08% |
213,900
+7,800
| +4% | +$241K |
|
|
TDAY
250
USA Today Co
TDAY
$1.06B
| $6.78M | 0.08% |
415,390
+13,414
| +3% | +$219K |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q1 2016 Portfolio in Review
As of Q1 2016, DekaBank Deutsche Girozentrale held 1,155 positions worth $8.45B, down 3.3% from $8.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
DekaBank Deutsche Girozentrale's Q1 2016 filing shows 95 new, 362 increased, 420 reduced and 97 closed positions. Its largest new stake was Ciena: 346,000 shares worth $6.49M. The largest sale was Deutsche Bank, an estimated $119M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- DekaBank Deutsche Girozentrale's largest Q1 2016 buy was Ciena: 346,000 shares worth $6.49M.
- DekaBank Deutsche Girozentrale added most to Prudential Financial in Q1 2016, an estimated $27.6M increase.
- DekaBank Deutsche Girozentrale's biggest Q1 2016 reduction was Deutsche Bank, cutting an estimated $119M.
- DekaBank Deutsche Girozentrale fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $12.2M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 19% of its $8.45B portfolio in Q1 2016.
- DekaBank Deutsche Girozentrale opened 95 new positions and closed 97 in Q1 2016.
- DekaBank Deutsche Girozentrale's portfolio value fell 3.3% quarter-over-quarter to $8.45B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2016, filed 13 May 2016.