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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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$59.5B
| $828K | 0.01% |
67,948
+34,676
| +104% | +$377K |
|
577
Avery Dennison
AVY
$13.4B
| $823K | 0.01% |
11,402
+8,700
| +322% | +$563K |
|
|
BEAV
578
DELISTED
B/E Aerospace Inc
BEAV
| $821K | 0.01% |
17,736
+14,350
| +424% | +$614K |
|
579
Brown-Forman Class B
BF.B
$13.1B
| $818K | 0.01% |
25,956
+1,875
| +8% | +$57.9K |
|
|
GRMN
580
Garmin
GRMN
$60B
| $818K | 0.01% |
20,481
+17,629
| +618% | +$655K |
|
581
Acuity Brands
AYI
$10.8B
| $816K | 0.01% |
3,778
+1,177
| +45% | +$243K |
|
582
Mohawk Industries
MHK
$9.22B
| $816K | 0.01% |
4,276
| – | – |
|
|
SDRL
583
DELISTED
Seadrill Limited Common Stock
SDRL
| $805K | 0.01% |
952
| – | – |
|
|
LLTC
584
DELISTED
Linear Technology Corp
LLTC
| $803K | 0.01% |
17,982
| – | – |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $786K | 0.01% |
9,223
-11,406
| -55% | -$979K |
|
|
PGRE
586
DELISTED
Paramount Group
PGRE
| $784K | 0.01% |
49,700
| – | – |
|
587
ManpowerGroup
MAN
$2.63B
| $783K | 0.01% |
9,677
+4,100
| +74% | +$314K |
|
588
Nektar Therapeutics
NKTR
$2.58B
| $779K | 0.01% |
3,827
-660
| -15% | -$127K |
|
589
Ventas
VTR
$47.9B
| $760K | 0.01% |
12,066
-9,232
| -43% | -$519K |
|
590
Boston Properties
BXP
$11.1B
| $749K | 0.01% |
5,934
-110
| -2% | -$13.1K |
|
|
TSRO
591
DELISTED
TESARO, Inc.
TSRO
| $740K | 0.01% |
+17,200
| New | +$690K |
|
592
Gartner
IT
$11.7B
| $732K | 0.01% |
8,294
-700
| -8% | -$59.2K |
|
593
Madison Square Garden
MSGS
$9.39B
| $728K | 0.01% |
6,127
+935
| +18% | +$104K |
|
594
Lockheed Martin
LMT
$136B
| $722K | 0.01% |
3,240
| – | – |
|
595
Globe Life
GL
$14.3B
| $720K | 0.01% |
13,200
-38,500
| -74% | -$2.05M |
|
596
D.R. Horton
DHI
$42.3B
| $717K | 0.01% |
23,849
| – | – |
|
597
Sally Beauty Holdings
SBH
$1.58B
| $707K | 0.01% |
21,906
-7,370
| -25% | -$219K |
|
598
Monster Beverage
MNST
$88.5B
| $701K | 0.01% |
31,572
| – | – |
|
599
Herbalife
HLF
$1.29B
| $689K | 0.01% |
22,676
+7,558
| +50% | +$195K |
|
600
Snap-on
SNA
$21.5B
| $685K | 0.01% |
4,352
-6,473
| -60% | -$992K |
|
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.