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 | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$67.7B
| $596K | 0.01% |
2,720
| – | – |
|
627
Allegion
ALLE
$14.2B
| $591K | 0.01% |
9,250
+1,250
| +16% | +$76.4K |
|
628
California Water Service
CWT
$3.08B
| $579K | 0.01% |
+21,563
| New | +$537K |
|
629
UGI
UGI
$7.28B
| $579K | 0.01% |
14,364
-2,288
| -14% | -$83K |
|
|
LVLT
630
DELISTED
Level 3 Communications Inc
LVLT
| $579K | 0.01% |
11,034
| – | – |
|
|
QVCGA
631
DELISTED
QVC Group Inc Series A
QVCGA
| $577K | 0.01% |
474
| – | – |
|
632
Ironwood Pharmaceuticals
IRWD
$682M
| $572K | 0.01% |
65,192
-11,702
| -15% | -$96.5K |
|
633
Halozyme
HALO
$12.3B
| $571K | 0.01% |
61,700
-3,300
| -5% | -$31.1K |
|
634
Universal Display
OLED
$4.2B
| $559K | 0.01% |
+10,200
| New | +$499K |
|
635
Celanese
CE
$4.81B
| $554K | 0.01% |
8,493
-626
| -7% | -$38.8K |
|
636
Bright Horizons
BFAM
$3.79B
| $553K | 0.01% |
+8,750
| New | +$563K |
|
637
Under Armour
UAA
$2.55B
| $550K | 0.01% |
12,912
-13,200
| -51% | -$521K |
|
638
Lexicon Pharmaceuticals
LXRX
$1.09B
| $549K | 0.01% |
44,641
-8,100
| -15% | -$84.9K |
|
639
Mattel
MAT
$4.17B
| $547K | 0.01% |
16,360
-147,000
| -90% | -$4.47M |
|
640
HDFC Bank
HDB
$121B
| $542K | 0.01% |
35,600
| – | – |
|
641
M&T Bank
MTB
$36B
| $540K | 0.01% |
4,860
-27,400
| -85% | -$2.97M |
|
642
Martin Marietta Materials
MLM
$32.7B
| $538K | 0.01% |
3,442
| – | – |
|
643
A.O. Smith
AOS
$8.66B
| $535K | 0.01% |
+14,000
| New | +$489K |
|
|
GGP
644
DELISTED
GGP Inc.
GGP
| $535K | 0.01% |
18,130
+1,990
| +12% | +$54.7K |
|
645
Leggett & Platt
LEG
$1.3B
| $534K | 0.01% |
11,128
-16,300
| -59% | -$706K |
|
|
PTLA
646
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $531K | 0.01% |
26,300
-400
| -1% | -$12.7K |
|
647
CenterPoint Energy
CNP
$26.8B
| $530K | 0.01% |
25,496
+5,000
| +24% | +$94.4K |
|
648
Northern Trust
NTRS
$33.8B
| $528K | 0.01% |
8,112
| – | – |
|
|
SEE
649
DELISTED
Sealed Air
SEE
| $526K | 0.01% |
10,968
-3,631
| -25% | -$159K |
|
650
Marriott International
MAR
$91.4B
| $525K | 0.01% |
7,362
+1,000
| +16% | +$65.4K |
|
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.