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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 | |
|---|---|---|---|---|---|---|
501
Liberty Media Series C
FWONK
$25.8B
| $1.39M | 0.02% |
51,979
| – | – |
|
|
WRI
502
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | 0.02% |
+36,600
| New | +$1.29M |
|
503
HF Sinclair
DINO
$14.5B
| $1.36M | 0.02% |
38,709
+15,770
| +69% | +$543K |
|
504
Eversource Energy
ES
$27.2B
| $1.35M | 0.02% |
23,171
+4,649
| +25% | +$254K |
|
|
DISH
505
DELISTED
DISH Network Corp.
DISH
| $1.34M | 0.02% |
29,102
+5,386
| +23% | +$260K |
|
506
Enbridge
ENB
$112B
| $1.34M | 0.02% |
34,700
-7,200
| -17% | -$246K |
|
507
Applied Materials
AMAT
$428B
| $1.33M | 0.02% |
63,252
-129,718
| -67% | -$2.37M |
|
|
TYC
508
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.33M | 0.02% |
34,746
+18,909
| +119% | +$675K |
|
|
HOLX
509
DELISTED
Hologic
HOLX
| $1.33M | 0.02% |
38,524
-10,000
| -21% | -$349K |
|
510
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.33M | 0.02% |
51,000
-200
| -0.4% | -$4.36K |
|
|
ICPT
511
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.31M | 0.02% |
10,470
-1,840
| -15% | -$217K |
|
|
CBPO
512
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.3M | 0.02% |
+11,420
| New | +$1.34M |
|
513
Healthpeak Properties
DOC
$14.8B
| $1.3M | 0.02% |
44,188
+9,276
| +27% | +$278K |
|
|
ANAC
514
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.28M | 0.02% |
21,790
-600
| -3% | -$44.3K |
|
515
Coca-Cola Femsa
KOF
$23.2B
| $1.27M | 0.02% |
15,330
-74,000
| -83% | -$5.35M |
|
|
STI
516
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.02% |
35,206
-407
| -1% | -$14.7K |
|
517
Carnival Corporation Ltd
CCL
$39.7B
| $1.27M | 0.02% |
24,272
-5,100
| -17% | -$247K |
|
518
TechnipFMC
FTI
$27.3B
| $1.27M | 0.02% |
63,453
-4,838
| -7% | -$91.3K |
|
519
Chipotle Mexican Grill
CMG
$41.5B
| $1.27M | 0.02% |
135,600
-7,500
| -5% | -$71.4K |
|
520
Eaton
ETN
$174B
| $1.26M | 0.02% |
20,348
-250
| -1% | -$13.8K |
|
|
CLR
521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.01% |
42,088
+39,800
| +1,740% | +$899K |
|
522
Equifax
EFX
$21.4B
| $1.25M | 0.01% |
10,956
-1,750
| -14% | -$184K |
|
523
Polaris
PII
$4.07B
| $1.25M | 0.01% |
12,791
+79
| +0.6% | +$6.85K |
|
|
VAL
524
DELISTED
Valspar
VAL
| $1.25M | 0.01% |
11,700
-3,600
| -24% | -$297K |
|
525
AngloGold Ashanti
AU
$48.7B
| $1.25M | 0.01% |
90,628
+42,628
| +89% | +$462K |
|
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.