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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 | |
|---|---|---|---|---|---|---|
551
Intuit
INTU
$89B
| $958K | 0.01% |
9,248
-21,000
| -69% | -$2.03M |
|
552
InterDigital
IDCC
$8.89B
| $956K | 0.01% |
17,400
| – | – |
|
|
AKRX
553
DELISTED
Akorn Inc
AKRX
| $954K | 0.01% |
42,000
-16,200
| -28% | -$426K |
|
554
Sonoco
SON
$5.74B
| $951K | 0.01% |
19,530
| – | – |
|
555
MillerKnoll
MLKN
$1.67B
| $948K | 0.01% |
+31,000
| New | +$824K |
|
|
WWAV
556
DELISTED
The WhiteWave Foods Company
WWAV
| $934K | 0.01% |
23,168
+2,400
| +12% | +$91.2K |
|
557
Pacira BioSciences
PCRX
$997M
| $930K | 0.01% |
18,280
-350
| -2% | -$20.5K |
|
558
Ovintiv
OVV
$16.4B
| $910K | 0.01% |
30,340
-320,140
| -91% | -$7.37M |
|
|
HAR
559
DELISTED
Harman International Industries
HAR
| $901K | 0.01% |
10,218
+3,761
| +58% | +$299K |
|
560
Canadian Pacific Kansas City
CP
$80.5B
| $896K | 0.01% |
33,500
-6,500
| -16% | -$158K |
|
|
SNDK
561
DELISTED
SANDISK CORP
SNDK
| $888K | 0.01% |
11,746
-46,929
| -80% | -$3.38M |
|
|
WNR
562
DELISTED
Western Refining Inc
WNR
| $885K | 0.01% |
30,999
-2,965
| -9% | -$89.4K |
|
563
Celestica
CLS
$36.5B
| $881K | 0.01% |
80,943
-902,200
| -92% | -$9.12M |
|
564
EQT Corp
EQT
$32.3B
| $877K | 0.01% |
24,280
+2,480
| +11% | +$79.4K |
|
565
Truist Financial
TFC
$64B
| $877K | 0.01% |
26,420
+3,290
| +14% | +$109K |
|
566
Pembina Pipeline
PBA
$27.6B
| $868K | 0.01% |
32,400
+18,900
| +140% | +$441K |
|
567
Bread Financial
BFH
$4.38B
| $867K | 0.01% |
5,012
-46,751
| -90% | -$8.16M |
|
568
State Street
STT
$50.7B
| $864K | 0.01% |
14,814
-58,779
| -80% | -$3.34M |
|
569
Seagate
STX
$184B
| $857K | 0.01% |
25,138
-35,539
| -59% | -$1.15M |
|
570
SBA Communications
SBAC
$19.5B
| $856K | 0.01% |
8,558
+4,900
| +134% | +$468K |
|
571
BorgWarner
BWA
$13.9B
| $855K | 0.01% |
25,660
+4,090
| +19% | +$121K |
|
572
Whirlpool
WHR
$2.82B
| $849K | 0.01% |
4,764
+2,550
| +115% | +$380K |
|
573
Welltower
WELL
$171B
| $844K | 0.01% |
12,220
| – | – |
|
574
FirstEnergy
FE
$27.5B
| $841K | 0.01% |
23,500
-268
| -1% | -$9.01K |
|
575
Skyworks Solutions
SWKS
$10.6B
| $839K | 0.01% |
10,805
-8,854
| -45% | -$600K |
|
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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.