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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
HOG icon
476
Harley-Davidson
HOG
$2.71B
$1.6M 0.02%
32,144
-62,710
-66% -$2.74M
NVDA icon
477
NVIDIA
NVDA
$5.3T
$1.6M 0.02%
1,800,600
-1,210,000
-40% -$923K
UHS icon
478
Universal Health Services
UHS
$10.5B
$1.59M 0.02%
12,734
+2,010
+19% +$226K
SKM icon
479
SK Telecom
SKM
$12.8B
$1.58M 0.02%
46,733
– –
AME icon
480
Ametek
AME
$58.1B
$1.57M 0.02%
31,301
+18,375
+142% +$875K
A icon
481
Agilent Technologies
A
$41.9B
$1.55M 0.02%
38,836
– –
WFM
482
DELISTED
Whole Foods Market Inc
WFM
$1.55M 0.02%
48,744
-2,300
-5% -$72K
DVN icon
483
Devon Energy
DVN
$49.8B
$1.54M 0.02%
58,706
-134,550
-70% -$3.28M
M icon
484
Macy's
M
$6.61B
$1.54M 0.02%
34,962
+13,671
+64% +$565K
DLX icon
485
Deluxe
DLX
$1.13B
$1.53M 0.02%
24,785
+987
+4% +$55K
DATA
486
DELISTED
Tableau Software, Inc.
DATA
$1.53M 0.02%
33,750
+32,500
+2,600% +$1.89M
TECH icon
487
Bio-Techne
TECH
$11.2B
$1.53M 0.02%
64,000
-11,600
-15% -$255K
LDOS icon
488
Leidos
LDOS
$17.4B
$1.53M 0.02%
30,600
– –
VSH icon
489
Vishay Intertechnology
VSH
$5.16B
$1.53M 0.02%
126,100
-1,100
-0.9% -$12.6K
OGS icon
490
ONE Gas
OGS
$4.94B
$1.51M 0.02%
24,768
– –
TTM
491
DELISTED
Tata Motors Limited
TTM
$1.5M 0.02%
51,700
-5,800
-10% -$146K
DGX icon
492
Quest Diagnostics
DGX
$26.2B
$1.5M 0.02%
20,752
-5,300
-20% -$355K
TRI icon
493
Thomson Reuters
TRI
$45.2B
$1.49M 0.02%
31,797
+328
+1% +$14.1K
EXC icon
494
Exelon
EXC
$45.8B
$1.44M 0.02%
57,202
-950
-2% -$21.3K
ALLY icon
495
Ally Financial
ALLY
$13.3B
$1.44M 0.02%
78,700
-108,200
-58% -$1.86M
BALL icon
496
Ball Corp
BALL
$16.5B
$1.43M 0.02%
40,404
-82,524
-67% -$2.81M
JAH
497
DELISTED
JARDEN CORPORATION
JAH
$1.43M 0.02%
24,242
-55,200
-69% -$2.95M
ARW icon
498
Arrow Electronics
ARW
$10.4B
$1.42M 0.02%
22,298
-2,219
-9% -$123K
CAKE icon
499
Cheesecake Factory
CAKE
$5.51B
$1.42M 0.02%
26,700
+14,200
+114% +$703K
TRMB icon
500
Trimble
TRMB
$13.7B
$1.39M 0.02%
56,190
+50,000
+808% +$1.1M
18 19
20
21 22

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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.