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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 | |
|---|---|---|---|---|---|---|
|
YHOO
251
DELISTED
Yahoo Inc
YHOO
| $6.77M | 0.08% |
185,157
+37,300
| +25% | +$1.17M |
|
252
FedEx
FDX
$75.4B
| $6.7M | 0.08% |
41,482
-22,614
| -35% | -$3.15M |
|
253
Molson Coors Class B
TAP
$8.09B
| $6.69M | 0.08% |
69,622
+9,644
| +16% | +$861K |
|
|
FL
254
DELISTED
Foot Locker
FL
| $6.68M | 0.08% |
101,794
+29,588
| +41% | +$1.92M |
|
|
FITB
255
Fifth Third Bancorp
FITB
$51.8B
| $6.58M | 0.08% |
392,404
+159,400
| +68% | +$2.62M |
|
256
Liberty Global Class C
LBTYK
$3.49B
| $6.56M | 0.08% |
200,614
-24,479
| -11% | -$745K |
|
257
Ciena
CIEN
$58.4B
| $6.49M | 0.08% |
+346,000
| New | +$6.39M |
|
258
Alibaba
BABA
$308B
| $6.48M | 0.08% |
82,200
-28,750
| -26% | -$2.02M |
|
259
Labcorp
LH
$25.9B
| $6.39M | 0.08% |
63,883
-7,126
| -10% | -$683K |
|
260
Sempra
SRE
$54.8B
| $6.38M | 0.08% |
123,352
+26,200
| +27% | +$1.26M |
|
261
Annaly Capital Management
NLY
$17.4B
| $6.33M | 0.07% |
155,286
+5,400
| +4% | +$212K |
|
|
BMS
262
DELISTED
Bemis
BMS
| $6.27M | 0.07% |
119,308
+8,448
| +8% | +$407K |
|
263
O'Reilly Automotive
ORLY
$76.3B
| $6.27M | 0.07% |
340,680
+46,920
| +16% | +$801K |
|
|
NBL
264
DELISTED
Noble Energy, Inc.
NBL
| $6.24M | 0.07% |
202,610
+26,400
| +15% | +$807K |
|
265
Humana
HUM
$46.2B
| $6.18M | 0.07% |
33,519
+6,148
| +22% | +$1.07M |
|
266
Telus
TU
$15.3B
| $6.18M | 0.07% |
377,800
-823,992
| -69% | -$11.9M |
|
267
Check Point Software Technologies
CHKP
$13.1B
| $6.17M | 0.07% |
71,500
+2,600
| +4% | +$209K |
|
268
NVR
NVR
$17B
| $6.17M | 0.07% |
3,500
-400
| -10% | -$647K |
|
269
Paychex
PAYX
$42.7B
| $6.16M | 0.07% |
115,446
-54,560
| -32% | -$2.75M |
|
270
Corning
GLW
$143B
| $6.16M | 0.07% |
295,580
-46,750
| -14% | -$867K |
|
271
Waters Corp
WAT
$39.9B
| $6.08M | 0.07% |
46,054
+6,560
| +17% | +$818K |
|
272
Atmos Energy
ATO
$28.8B
| $6.06M | 0.07% |
81,800
-21,082
| -20% | -$1.45M |
|
273
Toronto Dominion Bank
TD
$200B
| $6.01M | 0.07% |
138,682
-342,456
| -71% | -$13.2M |
|
274
American Financial Group
AFG
$12.1B
| $5.99M | 0.07% |
84,268
+57,900
| +220% | +$3.97M |
|
275
Reinsurance Group of America
RGA
$16.1B
| $5.95M | 0.07% |
62,116
+21,300
| +52% | +$1.88M |
|
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.