We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDUS
601
DELISTED
Radius Health, Inc.
RDUS
| $678K | 0.01% |
20,650
-1,100
| -5% | -$38K |
|
602
Williams Companies
WMB
$86.1B
| $677K | 0.01% |
43,424
| – | – |
|
603
Amphenol
APH
$209B
| $661K | 0.01% |
46,064
| – | – |
|
|
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
| $652K | 0.01% |
6,760
-8,374
| -55% | -$736K |
|
|
CXRX
605
DELISTED
Concordia International Corp. Common Stock
CXRX
| $651K | 0.01% |
+26,800
| New | +$801K |
|
606
KLA
KLAC
$259B
| $649K | 0.01% |
89,740
-662,340
| -88% | -$4.46M |
|
607
Vornado Realty Trust
VNO
$7.38B
| $646K | 0.01% |
8,530
-186
| -2% | -$13.5K |
|
608
Moody's
MCO
$82.7B
| $641K | 0.01% |
6,688
| – | – |
|
|
CAM
609
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $639K | 0.01% |
9,486
+1,900
| +25% | +$122K |
|
610
Hershey
HSY
$36.6B
| $638K | 0.01% |
6,960
+2,600
| +60% | +$232K |
|
|
GAP
611
The Gap Inc
GAP
$7.37B
| $636K | 0.01% |
21,689
+2,219
| +11% | +$58.3K |
|
|
ACOR
612
DELISTED
Acorda Therapeutics
ACOR
| $636K | 0.01% |
201
+19
| +10% | +$78.9K |
|
613
Host Hotels & Resorts
HST
$16B
| $633K | 0.01% |
38,440
-10,000
| -21% | -$150K |
|
|
KYNB
614
Kyntra Bio
KYNB
$29.4M
| $629K | 0.01% |
+1,220
| New | +$608K |
|
615
Copa Holdings
CPA
$5.8B
| $627K | 0.01% |
+9,370
| New | +$526K |
|
|
AL
616
DELISTED
Air Lease Corp
AL
| $626K | 0.01% |
19,549
+17,681
| +947% | +$502K |
|
617
Innoviva
INVA
$1.48B
| $625K | 0.01% |
50,500
-9,300
| -16% | -$102K |
|
|
WBC
618
DELISTED
WABCO HOLDINGS INC.
WBC
| $625K | 0.01% |
5,908
-1,100
| -16% | -$104K |
|
619
Prothena Corp
PRTA
$450M
| $622K | 0.01% |
15,450
-500
| -3% | -$19.6K |
|
|
ISEE
620
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $617K | 0.01% |
15,050
-2,600
| -15% | -$132K |
|
621
Helmerich & Payne
HP
$3.71B
| $613K | 0.01% |
10,464
-2,950
| -22% | -$156K |
|
622
Ameriprise Financial
AMP
$48.8B
| $612K | 0.01% |
6,496
| – | – |
|
|
IPG
623
DELISTED
Interpublic Group of Companies
IPG
| $611K | 0.01% |
26,610
+4,300
| +19% | +$92.9K |
|
624
Southern Copper
SCCO
$166B
| $600K | 0.01% |
22,950
| – | – |
|
625
Novavax
NVAX
$1.31B
| $597K | 0.01% |
5,805
-1,050
| -15% | -$113K |
|
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.