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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 | |
|---|---|---|---|---|---|---|
526
Teradata
TDC
$2.55B
| $1.24M | 0.01% |
47,942
-1,793
| -4% | -$44.4K |
|
527
Nasdaq
NDAQ
$52.9B
| $1.23M | 0.01% |
56,616
+23,343
| +70% | +$481K |
|
528
Teck Resources
TECK
$32.6B
| $1.22M | 0.01% |
156,624
-1,767,876
| -92% | -$9.56M |
|
|
HZNP
529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | 0.01% |
75,000
-6,000
| -7% | -$105K |
|
|
IPXL
530
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.19M | 0.01% |
36,800
| – | – |
|
|
PRAH
531
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.17M | 0.01% |
+27,400
| New | +$1.16M |
|
|
LNKD
532
DELISTED
LinkedIn Corporation
LNKD
| $1.17M | 0.01% |
10,222
+4,000
| +64% | +$588K |
|
533
IQVIA
IQV
$39.3B
| $1.13M | 0.01% |
17,405
+1,100
| +7% | +$69.6K |
|
534
AXIS Capital
AXS
$7.55B
| $1.11M | 0.01% |
20,276
+10,126
| +100% | +$547K |
|
535
ResMed
RMD
$30.7B
| $1.11M | 0.01% |
19,482
+2,750
| +16% | +$156K |
|
536
AerCap
AER
$23.8B
| $1.08M | 0.01% |
27,699
+23,487
| +558% | +$809K |
|
537
Ferrari
RACE
$72.5B
| $1.08M | 0.01% |
+26,002
| New | +$1.05M |
|
538
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.06M | 0.01% |
18,520
-1,150
| -6% | -$75.2K |
|
539
Petrobras
PBR
$116B
| $1.06M | 0.01% |
180,670
+2,170
| +1% | +$8.76K |
|
|
KITE
540
DELISTED
Kite Pharma, Inc.
KITE
| $1.05M | 0.01% |
23,850
+1,600
| +7% | +$77.5K |
|
541
Brown & Brown
BRO
$23.9B
| $1.04M | 0.01% |
58,466
+14,282
| +32% | +$229K |
|
542
Copart
CPRT
$27.5B
| $1.04M | 0.01% |
200,144
+89,744
| +81% | +$414K |
|
543
Bunge Global
BG
$20.8B
| $1.01M | 0.01% |
17,967
-6,460
| -26% | -$369K |
|
|
MDCO
544
DELISTED
Medicines Co
MDCO
| $1.01M | 0.01% |
32,700
-1,300
| -4% | -$42.5K |
|
545
Air Products & Chemicals
APD
$67.6B
| $1M | 0.01% |
7,548
| – | – |
|
546
Ligand Pharmaceuticals
LGND
$6.36B
| $997K | 0.01% |
15,229
-961
| -6% | -$58.4K |
|
|
SYNH
547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $989K | 0.01% |
+24,300
| New | +$1M |
|
|
POT
548
DELISTED
Potash Corp Of Saskatchewan
POT
| $972K | 0.01% |
56,098
-3,900
| -7% | -$65.6K |
|
549
Idacorp
IDA
$8.2B
| $970K | 0.01% |
13,000
+600
| +5% | +$42.4K |
|
550
Equity Residential
EQR
$25.1B
| $966K | 0.01% |
12,936
-200
| -2% | -$15K |
|
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.