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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
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
$3.3M 0.04%
32,437
+26,600
+456% +$2.44M
VC icon
377
Visteon
VC
$2.78B
$3.28M 0.04%
+40,800
New +$3.21M
VALE icon
378
Vale
VALE
$62.6B
$3.27M 0.04%
771,659
+145,400
+23% +$452K
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
$3.27M 0.04%
46,785
+2,395
+5% +$163K
CABO icon
380
Cable One
CABO
$212M
$3.25M 0.04%
7,400
– –
COO icon
381
Cooper Companies
COO
$14.5B
$3.25M 0.04%
83,256
+56,800
+215% +$1.96M
IFF icon
382
International Flavors & Fragrances
IFF
$21.9B
$3.23M 0.04%
28,336
-17,611
-38% -$1.97M
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$3.2M 0.04%
303,340
-13,655
-4% -$128K
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
$3.19M 0.04%
78,892
-44,940
-36% -$1.78M
SNPS icon
385
Synopsys
SNPS
$79.7B
$3.18M 0.04%
66,070
-112,000
-63% -$4.94M
WRB icon
386
W.R. Berkley
WRB
$26.6B
$3.17M 0.04%
190,222
-3,712
-2% -$57.1K
MGA icon
387
Magna International
MGA
$18.8B
$3.16M 0.04%
73,045
-199,670
-73% -$7.43M
B
388
Barrick Mining
B
$73.2B
$3.13M 0.04%
228,196
-33,204
-13% -$386K
VR
389
DELISTED
Validus Hold Ltd
VR
$3.12M 0.04%
65,945
-20,553
-24% -$924K
AXP icon
390
American Express
AXP
$230B
$3.1M 0.04%
51,431
-221
-0.4% -$12.9K
WP
391
DELISTED
Worldpay, Inc.
WP
$3.1M 0.04%
57,588
+50,073
+666% +$2.45M
VMI icon
392
Valmont Industries
VMI
$9.53B
$3.09M 0.04%
24,723
+22,923
+1,274% +$2.54M
KGC icon
393
Kinross Gold
KGC
$32.8B
$3.07M 0.04%
894,949
+872,962
+3,970% +$2.17M
WCC
394
WESCO International
WCC
$17.7B
$3.07M 0.04%
56,123
+700
+1% +$31.1K
TSS
395
DELISTED
Total System Services, Inc.
TSS
$3.07M 0.04%
65,284
+38,705
+146% +$1.7M
O icon
396
Realty Income
O
$59.1B
$3.06M 0.04%
50,843
+43,964
+639% +$2.45M
ACGL icon
397
Arch Capital
ACGL
$33.6B
$3.03M 0.04%
127,344
+36,600
+40% +$834K
HRL icon
398
Hormel Foods
HRL
$13.8B
$3.01M 0.04%
68,920
-32,826
-32% -$1.37M
ANET icon
399
Arista Networks
ANET
$238B
$3M 0.04%
+768,000
New +$3.01M
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.99M 0.04%
379,000
-242,000
-39% -$1.68M
14 15
16
17 18

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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.