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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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$134B
| $5.2M | 0.06% |
78,228
+24,372
| +45% | +$1.51M |
|
302
Fluor
FLR
$7.96B
| $5.17M | 0.06% |
97,289
-6,809
| -7% | -$320K |
|
303
Lincoln National
LNC
$8.81B
| $5.09M | 0.06% |
127,726
+60,500
| +90% | +$2.36M |
|
304
SL Green Realty
SLG
$3.99B
| $5.08M | 0.06% |
54,777
-5,165
| -9% | -$472K |
|
305
Stanley Black & Decker
SWK
$15.7B
| $5.07M | 0.06% |
48,246
-13,542
| -22% | -$1.31M |
|
306
ConocoPhillips
COP
$141B
| $5.04M | 0.06% |
125,584
-44,768
| -26% | -$1.7M |
|
307
Lear
LEA
$8.18B
| $5.01M | 0.06% |
45,160
+32,933
| +269% | +$3.49M |
|
|
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.96M | 0.06% |
59,296
| – | – |
|
309
Verisk Analytics
VRSK
$25B
| $4.93M | 0.06% |
62,558
-23,797
| -28% | -$1.74M |
|
310
Lumen
LUMN
$6.44B
| $4.87M | 0.06% |
153,602
-19,704
| -11% | -$552K |
|
311
Edison International
EIX
$26.4B
| $4.86M | 0.06% |
67,862
+20,600
| +44% | +$1.34M |
|
312
J.M. Smucker
SJM
$12.8B
| $4.81M | 0.06% |
37,002
+21,900
| +145% | +$2.76M |
|
313
Ameren
AEE
$30.1B
| $4.81M | 0.06% |
96,731
+70,851
| +274% | +$3.27M |
|
314
AvalonBay Communities
AVB
$26.8B
| $4.81M | 0.06% |
25,460
+372
| +1% | +$65.7K |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $4.79M | 0.06% |
41,863
+19,109
| +84% | +$1.99M |
|
316
Ralph Lauren
RL
$23.6B
| $4.76M | 0.06% |
49,164
-917
| -2% | -$89.9K |
|
317
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.76M | 0.06% |
38,316
-3,150
| -8% | -$392K |
|
318
C.H. Robinson
CHRW
$17.5B
| $4.73M | 0.06% |
63,657
+46,353
| +268% | +$3.18M |
|
319
Assurant
AIZ
$14.3B
| $4.73M | 0.06% |
60,590
+24,910
| +70% | +$1.89M |
|
|
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
| $4.69M | 0.06% |
101,627
-5,523
| -5% | -$239K |
|
321
Dover
DOV
$28.4B
| $4.65M | 0.06% |
89,577
+16,961
| +23% | +$822K |
|
322
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.61M | 0.05% |
90,326
+10,606
| +13% | +$511K |
|
|
SAFM
323
DELISTED
Sanderson Farms Inc
SAFM
| $4.6M | 0.05% |
51,786
+3,800
| +8% | +$319K |
|
|
SCHW
324
Charles Schwab
SCHW
$187B
| $4.57M | 0.05% |
162,512
-24,700
| -13% | -$652K |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $4.53M | 0.05% |
97,525
-10,677
| -10% | -$433K |
|
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.