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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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$99.6B
| $5.88M | 0.07% |
144,028
+1,968
| +1% | +$78.5K |
|
277
Baidu
BIDU
$37.2B
| $5.87M | 0.07% |
30,920
+8,035
| +35% | +$1.37M |
|
278
Johnson Controls International
JCI
$92.2B
| $5.87M | 0.07% |
144,271
+28,268
| +24% | +$1.08M |
|
279
Adobe
ADBE
$105B
| $5.81M | 0.07% |
62,072
-8,735
| -12% | -$757K |
|
280
Halliburton
HAL
$26.6B
| $5.81M | 0.07% |
161,688
-131,230
| -45% | -$4.28M |
|
281
HP
HPQ
$27.5B
| $5.79M | 0.07% |
471,122
-338,500
| -42% | -$3.62M |
|
282
Zoetis
ZTS
$30B
| $5.79M | 0.07% |
131,449
+37,739
| +40% | +$1.6M |
|
283
Voya Financial
VOYA
$9.19B
| $5.69M | 0.07% |
186,915
+69,075
| +59% | +$2.09M |
|
284
Cognizant
CTSH
$26B
| $5.69M | 0.07% |
91,144
+6,259
| +7% | +$364K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.07% |
39,861
+3,587
| +10% | +$445K |
|
286
Charter Communications
CHTR
$18.2B
| $5.55M | 0.07% |
27,393
+14,256
| +109% | +$2.56M |
|
|
MDVN
287
DELISTED
MEDIVATION, INC.
MDVN
| $5.54M | 0.07% |
147,244
+14,914
| +11% | +$541K |
|
288
Boston Scientific
BSX
$71.5B
| $5.54M | 0.07% |
295,044
+30,207
| +11% | +$531K |
|
289
Kroger
KR
$34.8B
| $5.5M | 0.07% |
144,677
+14,876
| +11% | +$574K |
|
290
Jack Henry & Associates
JKHY
$11.1B
| $5.47M | 0.06% |
63,600
-2,900
| -4% | -$233K |
|
291
Invesco
IVZ
$13.9B
| $5.38M | 0.06% |
172,202
-3,350
| -2% | -$96.7K |
|
292
Amdocs
DOX
$6.22B
| $5.36M | 0.06% |
89,400
+1,300
| +1% | +$72.8K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $5.36M | 0.06% |
101,716
-11,050
| -10% | -$602K |
|
294
Kohl's
KSS
$2.19B
| $5.33M | 0.06% |
115,784
-2,880
| -2% | -$135K |
|
295
Roper Technologies
ROP
$39.8B
| $5.33M | 0.06% |
29,290
-15,795
| -35% | -$2.72M |
|
296
AGCO
AGCO
$7.2B
| $5.33M | 0.06% |
103,792
+66,100
| +175% | +$3.18M |
|
297
eBay
EBAY
$49.8B
| $5.25M | 0.06% |
219,269
+15,413
| +8% | +$375K |
|
298
Expeditors International
EXPD
$23.2B
| $5.23M | 0.06% |
107,444
+3,500
| +3% | +$160K |
|
|
BNY
299
Bank of New York Mellon
BNY
$107B
| $5.21M | 0.06% |
140,710
+3,150
| +2% | +$114K |
|
300
Deere & Co
DE
$168B
| $5.21M | 0.06% |
65,779
+41,454
| +170% | +$3.24M |
|
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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.