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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
V icon
26
Visa
V
$677B
$62.9M 0.74%
819,118
+94,631
+13% +$6.88M
CVX icon
27
Chevron
CVX
$366B
$62.6M 0.74%
657,487
-3,150
-0.5% -$276K
TWX
28
DELISTED
Time Warner Inc
TWX
$62.5M 0.74%
866,404
+81,054
+10% +$5.58M
PM icon
29
Philip Morris
PM
$295B
$62.3M 0.74%
631,071
+7,630
+1% +$700K
INTC icon
30
Intel
INTC
$513B
$61.5M 0.73%
1,884,381
-42,533
-2% -$1.31M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$58.1M 0.69%
1,548,500
-7,680
-0.5% -$275K
MDT icon
32
Medtronic
MDT
$112B
$57.6M 0.68%
764,594
+55,089
+8% +$4.15M
UNH icon
33
UnitedHealth
UNH
$370B
$56.7M 0.67%
438,748
+25,078
+6% +$2.97M
WFC icon
34
Wells Fargo
WFC
$264B
$56.2M 0.67%
1,156,891
-104,323
-8% -$5.11M
CELG
35
DELISTED
Celgene Corp
CELG
$55.6M 0.66%
562,095
+30,984
+6% +$3.19M
NEE icon
36
NextEra Energy
NEE
$177B
$53.5M 0.63%
1,808,508
-451,520
-20% -$12.7M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.8M 0.63%
371,274
-262
-0.1% -$34.7K
ORCL icon
38
Oracle
ORCL
$423B
$52.7M 0.62%
1,286,764
+380,265
+42% +$14.1M
BIIB icon
39
Biogen
BIIB
$30.7B
$49.4M 0.59%
194,401
+8,195
+4% +$2.16M
PRU icon
40
Prudential Financial
PRU
$41.8B
$48.8M 0.58%
669,862
+395,941
+145% +$27.6M
ACN icon
41
Accenture
ACN
$108B
$46.4M 0.55%
402,574
-106,435
-21% -$10.9M
HD icon
42
Home Depot
HD
$355B
$45.8M 0.54%
343,536
-33,172
-9% -$4.13M
WMT icon
43
Walmart Inc
WMT
$890B
$45.2M 0.53%
1,972,977
+277,224
+16% +$6.08M
COST icon
44
Costco
COST
$420B
$44.8M 0.53%
284,033
+3,256
+1% +$494K
NOC icon
45
Northrop Grumman
NOC
$81.2B
$43.7M 0.52%
219,793
+35,633
+19% +$6.73M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$43.5M 0.52%
686,244
+52,141
+8% +$3.29M
BBWI icon
47
Bath & Body Works
BBWI
$4.1B
$43M 0.51%
601,833
+48,548
+9% +$3.48M
MA icon
48
Mastercard
MA
$493B
$42.3M 0.5%
450,751
-50,841
-10% -$4.5M
C icon
49
Citigroup
C
$226B
$41.2M 0.49%
983,735
+52,274
+6% +$2.18M
BAC icon
50
Bank of America
BAC
$442B
$38.7M 0.46%
2,868,441
+147,900
+5% +$2M
1
2
3 4 5

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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.