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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
AEM icon
451
Agnico Eagle Mines
AEM
$90.5B
$1.93M 0.02%
52,668
+46,929
+818% +$1.54M
TSLA icon
452
Tesla
TSLA
$1.3T
$1.93M 0.02%
127,080
– –
CCK icon
453
Crown Holdings
CCK
$13.1B
$1.91M 0.02%
38,848
+7,454
+24% +$350K
SEDG icon
454
SolarEdge
SEDG
$1.95B
$1.89M 0.02%
75,000
+15,000
+25% +$392K
FOSL icon
455
Fossil Group
FOSL
$318M
$1.88M 0.02%
42,781
-34,120
-44% -$1.35M
PBR.A icon
456
Petrobras Class A
PBR.A
$103B
$1.88M 0.02%
407,214
– –
EAT icon
457
Brinker International
EAT
$9.66B
$1.87M 0.02%
40,300
+29,800
+284% +$1.43M
FIS icon
458
Fidelity National Information Services
FIS
$22.1B
$1.81M 0.02%
28,614
-114
-0.4% -$6.84K
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
$1.8M 0.02%
28,924
+4,248
+17% +$240K
XLNX
460
DELISTED
Xilinx Inc
XLNX
$1.79M 0.02%
37,850
+1,572
+4% +$73.8K
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.78M 0.02%
35,894
-148,980
-81% -$6.98M
TCOM icon
462
Trip.com Group
TCOM
$29.1B
$1.77M 0.02%
39,300
+38,150
+3,317% +$1.6M
CA
463
DELISTED
CA, Inc.
CA
$1.76M 0.02%
57,222
-80,200
-58% -$2.3M
JUNO
464
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.74M 0.02%
+47,200
New +$1.64M
EQIX icon
465
Equinix
EQIX
$103B
$1.74M 0.02%
5,301
+3,707
+233% +$1.13M
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
$1.72M 0.02%
32,586
+2,400
+8% +$116K
AAP icon
467
Advance Auto Parts
AAP
$3.49B
$1.7M 0.02%
10,403
-2,059
-17% -$310K
RS icon
468
Reliance Steel & Aluminium
RS
$21.6B
$1.7M 0.02%
24,552
-39,894
-62% -$2.41M
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.84B
$1.68M 0.02%
30,927
+15,539
+101% +$748K
OGE icon
470
OGE Energy
OGE
$9.71B
$1.66M 0.02%
58,109
+19,074
+49% +$503K
VRSN icon
471
VeriSign
VRSN
$26.6B
$1.66M 0.02%
18,524
-12,400
-40% -$1.01M
PGND
472
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.65M 0.02%
54,400
-59,100
-52% -$1.68M
FLS icon
473
Flowserve
FLS
$10.2B
$1.62M 0.02%
37,158
-54,400
-59% -$2.24M
UAL icon
474
United Airlines
UAL
$42.1B
$1.62M 0.02%
26,856
-14,908
-36% -$792K
FWONA icon
475
Liberty Media Series A
FWONA
$23.6B
$1.61M 0.02%
62,015
– –
17 18
19
20 21

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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.