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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 | |
|---|---|---|---|---|---|---|
401
Perrigo
PRGO
$1.78B
| $2.98M | 0.04% |
23,055
+5,775
| +33% | +$790K |
|
402
Logitech
LOGI
$15.2B
| $2.96M | 0.04% |
185,843
-409,216
| -69% | -$6.21M |
|
403
Edwards Lifesciences
EW
$51.7B
| $2.91M | 0.03% |
98,520
+18,540
| +23% | +$512K |
|
404
Micron Technology
MU
$991B
| $2.91M | 0.03% |
282,974
-248,298
| -47% | -$2.77M |
|
405
Marvell Technology
MRVL
$196B
| $2.91M | 0.03% |
282,460
+273,302
| +2,984% | +$2.52M |
|
406
Western Union
WU
$2.21B
| $2.9M | 0.03% |
149,920
-293,570
| -66% | -$5.28M |
|
|
TUP
407
DELISTED
Tupperware Brands Corporation
TUP
| $2.9M | 0.03% |
50,606
+39,192
| +343% | +$2.02M |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $2.89M | 0.03% |
28,000
| – | – |
|
|
COL
409
DELISTED
Rockwell Collins
COL
| $2.86M | 0.03% |
31,295
+22,241
| +246% | +$1.93M |
|
410
American Tower
AMT
$80.4B
| $2.83M | 0.03% |
27,718
+5,850
| +27% | +$547K |
|
411
Xerox
XRX
$425M
| $2.83M | 0.03% |
98,824
| – | – |
|
|
ELLI
412
DELISTED
Ellie Mae Inc
ELLI
| $2.81M | 0.03% |
+32,000
| New | +$2.39M |
|
413
Axalta
AXTA
$8.17B
| $2.8M | 0.03% |
96,800
+92,000
| +1,917% | +$2.34M |
|
414
LendingTree
TREE
$451M
| $2.78M | 0.03% |
+30,000
| New | +$2.34M |
|
415
International Paper
IP
$22B
| $2.77M | 0.03% |
72,126
-102,564
| -59% | -$3.57M |
|
416
GoDaddy
GDDY
$11.5B
| $2.75M | 0.03% |
+86,000
| New | +$2.59M |
|
417
Norfolk Southern
NSC
$75.1B
| $2.69M | 0.03% |
31,904
+900
| +3% | +$68K |
|
418
Expedia Group
EXPE
$37.3B
| $2.64M | 0.03% |
24,538
-13,616
| -36% | -$1.45M |
|
|
QLIK
419
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.63M | 0.03% |
+92,000
| New | +$2.3M |
|
420
Nucor
NUE
$62.1B
| $2.62M | 0.03% |
54,473
+16,067
| +42% | +$654K |
|
421
Canadian Natural Resources
CNQ
$93.8B
| $2.61M | 0.03% |
202,215
-1,139,674
| -85% | -$12.1M |
|
|
VWR
422
DELISTED
VWR Corporation
VWR
| $2.6M | 0.03% |
96,900
-500
| -0.5% | -$12.4K |
|
423
Blackrock
BLK
$176B
| $2.53M | 0.03% |
7,424
-11,791
| -61% | -$3.74M |
|
424
Alkermes
ALKS
$8.25B
| $2.49M | 0.03% |
77,102
-16,100
| -17% | -$636K |
|
425
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.49M | 0.03% |
41,984
-10,090
| -19% | -$671K |
|
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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.