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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$36.5M
Cap. Flow %
-0.43%
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$27.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
3
META icon
Meta Platforms (Facebook)
META
+$25.6M
4
KO icon
Coca-Cola
KO
+$23.4M
5
LYB icon
LyondellBasell Industries
LYB
+$19.5M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$119M
2
UBS icon
UBS Group
UBS
+$18M
3
ECL icon
Ecolab
ECL
+$17.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.4M
5
CSCO icon
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
HES
326
DELISTED
Hess
HES
$4.48M 0.05%
87,727
+2,394
+3% +$106K
CM icon
327
Canadian Imperial Bank of Commerce
CM
$108B
$4.48M 0.05%
118,944
-307,600
-72% -$10.3M
MBLY
328
DELISTED
Mobileye N.V.
MBLY
$4.44M 0.05%
120,000
-14,000
-10% -$446K
SPLS
329
DELISTED
Staples Inc
SPLS
$4.41M 0.05%
403,334
+335,590
+495% +$3.15M
GIB icon
330
CGI
GIB
$15.5B
$4.34M 0.05%
91,247
+78,021
+590% +$3.26M
LUV icon
331
Southwest Airlines
LUV
$23B
$4.31M 0.05%
95,868
-83,800
-47% -$3.41M
TKR icon
332
Timken Company
TKR
$9.03B
$4.28M 0.05%
129,300
+10,000
+8% +$290K
INFY icon
333
Infosys
INFY
$50.7B
$4.24M 0.05%
444,932
+133,900
+43% +$1.17M
RNR icon
334
RenaissanceRe
RNR
$13.4B
$4.22M 0.05%
35,158
-7,530
-18% -$855K
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.19M 0.05%
193,675
– –
CPN
336
DELISTED
Calpine Corporation
CPN
$4.16M 0.05%
281,862
-23,520
-8% -$330K
DDS icon
337
Dillards
DDS
$9.56B
$4.15M 0.05%
49,050
+6,400
+15% +$479K
PWR icon
338
Quanta Services
PWR
$101B
$4.15M 0.05%
183,380
-114,300
-38% -$2.26M
LNT icon
339
Alliant Energy
LNT
$18B
$4.12M 0.05%
111,466
-12,414
-10% -$419K
TECD
340
DELISTED
Tech Data Corp
TECD
$4.08M 0.05%
53,100
+16,500
+45% +$1.13M
SABR icon
341
Sabre
SABR
$835M
$4.08M 0.05%
142,660
-8,738
-6% -$233K
XYL icon
342
Xylem
XYL
$28.1B
$4.06M 0.05%
99,032
-6,367
-6% -$234K
MAS icon
343
Masco
MAS
$15.3B
$4.06M 0.05%
128,574
+54,600
+74% +$1.5M
UTHR icon
344
United Therapeutics
UTHR
$23.1B
$4.04M 0.05%
36,740
-16,370
-31% -$2.07M
AVT icon
345
Avnet
AVT
$7.92B
$4.04M 0.05%
91,669
+77,960
+569% +$3.2M
NOV icon
346
NOV
NOV
$7B
$4.04M 0.05%
129,577
-56,657
-30% -$1.73M
LHX icon
347
L3Harris
LHX
$53.4B
$4.01M 0.05%
50,995
+43,927
+621% +$3.51M
ITW icon
348
Illinois Tool Works
ITW
$84.5B
$4.01M 0.05%
39,126
-17,400
-31% -$1.61M
BBY icon
349
Best Buy
BBY
$17.3B
$3.97M 0.05%
125,338
– –
GPC icon
350
Genuine Parts
GPC
$18.7B
$3.86M 0.05%
39,102
-27,500
-41% -$2.44M
12 13
14
15 16

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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.