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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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$50B
| $3.85M | 0.05% |
97,628
+33,264
| +52% | +$1.21M |
|
352
Imperial Oil
IMO
$60.4B
| $3.81M | 0.05% |
114,419
| – | – |
|
353
Conagra Brands
CAG
$7.23B
| $3.8M | 0.04% |
108,708
+17,077
| +19% | +$554K |
|
|
ENDP
354
DELISTED
Endo International plc
ENDP
| $3.73M | 0.04% |
131,602
-5,814
| -4% | -$275K |
|
355
Bank of Montreal
BMO
$127B
| $3.73M | 0.04% |
61,201
-209,396
| -77% | -$11.5M |
|
356
Eastman Chemical
EMN
$8.42B
| $3.72M | 0.04% |
51,331
+45,927
| +850% | +$3.01M |
|
357
Liberty Global Class A
LBTYA
$3.6B
| $3.69M | 0.04% |
109,267
+2,597
| +2% | +$81.8K |
|
358
AptarGroup
ATR
$8.61B
| $3.67M | 0.04% |
46,553
-11,445
| -20% | -$839K |
|
359
Myriad Genetics
MYGN
$312M
| $3.63M | 0.04% |
97,500
+29,000
| +42% | +$1.09M |
|
360
Pentair
PNR
$11B
| $3.63M | 0.04% |
99,915
-7,445
| -7% | -$241K |
|
361
Cabot Corp
CBT
$4.52B
| $3.61M | 0.04% |
74,000
-54,200
| -42% | -$2.33M |
|
|
BHI
362
DELISTED
Baker Hughes
BHI
| $3.57M | 0.04% |
82,394
-6,940
| -8% | -$300K |
|
363
Transocean
RIG
$5.82B
| $3.55M | 0.04% |
400,431
-100,573
| -20% | -$1M |
|
|
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.49M | 0.04% |
94,872
+54,487
| +135% | +$1.95M |
|
365
Dana Inc
DAN
$3.06B
| $3.43M | 0.04% |
249,400
+3,450
| +1% | +$43.1K |
|
366
MGM Resorts International
MGM
$11.2B
| $3.43M | 0.04% |
161,012
-2,000
| -1% | -$39.5K |
|
367
Stellantis
STLA
$20.8B
| $3.42M | 0.04% |
422,459
-126,333
| -23% | -$913K |
|
|
SHPG
368
DELISTED
Shire pic
SHPG
| $3.4M | 0.04% |
20,190
-4,750
| -19% | -$795K |
|
369
Aramark
ARMK
$14.7B
| $3.39M | 0.04% |
142,294
+47,607
| +50% | +$1.09M |
|
370
Mondelez International
MDLZ
$79.9B
| $3.38M | 0.04% |
83,698
-176,500
| -68% | -$7.19M |
|
371
Diamondback Energy
FANG
$52.7B
| $3.36M | 0.04% |
42,500
+34,000
| +400% | +$2.4M |
|
372
Dollar Tree
DLTR
$25.2B
| $3.35M | 0.04% |
40,288
+32,350
| +408% | +$2.55M |
|
373
Teleflex
TFX
$5.98B
| $3.34M | 0.04% |
21,400
| – | – |
|
|
SNI
374
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.34M | 0.04% |
50,552
-38,461
| -43% | -$2.29M |
|
375
Toro Company
TTC
$9.49B
| $3.31M | 0.04% |
76,400
-26,200
| -26% | -$1.01M |
|
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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.