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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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$93.1B
| $2.48M | 0.03% |
288,357
+53,706
| +23% | +$436K |
|
427
Parker-Hannifin
PH
$135B
| $2.47M | 0.03% |
22,359
-24,500
| -52% | -$2.46M |
|
428
Tapestry
TPR
$32.8B
| $2.43M | 0.03% |
60,356
+2,500
| +4% | +$90.5K |
|
429
Canadian National Railway
CNI
$76.6B
| $2.36M | 0.03% |
37,761
-314
| -0.8% | -$17.6K |
|
430
Trinity Industries
TRN
$2.38B
| $2.36M | 0.03% |
178,614
+81,402
| +84% | +$1.14M |
|
431
Teradyne
TER
$59.3B
| $2.35M | 0.03% |
+108,800
| New | +$2.13M |
|
432
PNC Financial Services
PNC
$101B
| $2.34M | 0.03% |
27,617
-40,107
| -59% | -$3.41M |
|
|
Y
433
DELISTED
Alleghany Corp
Y
| $2.34M | 0.03% |
4,767
+1,183
| +33% | +$559K |
|
434
Pan American Silver
PAAS
$21.6B
| $2.31M | 0.03% |
210,040
+155,940
| +288% | +$1.34M |
|
435
Ionis Pharmaceuticals
IONS
$9.4B
| $2.29M | 0.03% |
59,100
-16,200
| -22% | -$658K |
|
436
Integra LifeSciences
IART
$1.34B
| $2.28M | 0.03% |
67,400
-13,400
| -17% | -$417K |
|
437
Pool Corp
POOL
$7.5B
| $2.28M | 0.03% |
26,000
| – | – |
|
438
T. Rowe Price
TROW
$24.3B
| $2.24M | 0.03% |
30,540
+5,440
| +22% | +$378K |
|
|
VALE.P
439
DELISTED
Vale S A
VALE.P
| $2.2M | 0.03% |
688,500
+17,500
| +3% | +$40.3K |
|
440
POSCO
PKX
$17.5B
| $2.13M | 0.03% |
44,700
+4,200
| +10% | +$166K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.02% |
40,815
+4,813
| +13% | +$232K |
|
442
Goodyear
GT
$1.85B
| $2.06M | 0.02% |
62,889
-26,400
| -30% | -$796K |
|
443
Hewlett Packard
HPE
$70.5B
| $2.04M | 0.02% |
197,520
-36,705
| -16% | -$307K |
|
444
Silgan Holdings
SLGN
$4.41B
| $2.02M | 0.02% |
75,856
-5,438
| -7% | -$141K |
|
|
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | 0.02% |
60,100
-10,800
| -15% | -$363K |
|
446
Allstate
ALL
$67.5B
| $1.99M | 0.02% |
29,406
+7,900
| +37% | +$496K |
|
447
Franklin Resources
BEN
$17.2B
| $1.97M | 0.02% |
50,752
-92,526
| -65% | -$3.27M |
|
448
AES
AES
$10.5B
| $1.97M | 0.02% |
169,928
-37,677
| -18% | -$375K |
|
449
F5
FFIV
$22.7B
| $1.96M | 0.02% |
18,696
-300
| -2% | -$28.7K |
|
450
Cal-Maine
CALM
$3.99B
| $1.94M | 0.02% |
38,326
-44,032
| -53% | -$2.2M |
|
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.