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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$36.5M
Cap. Flow %
-0.43%
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$27.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
3
META icon
Meta Platforms (Facebook)
META
+$25.6M
4
KO icon
Coca-Cola
KO
+$23.4M
5
LYB icon
LyondellBasell Industries
LYB
+$19.5M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$119M
2
UBS icon
UBS Group
UBS
+$18M
3
ECL icon
Ecolab
ECL
+$17.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.4M
5
CSCO icon
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
PNW icon
651
Pinnacle West Capital
PNW
$12.2B
$518K 0.01%
6,952
-162
-2% -$11.1K
VMC icon
652
Vulcan Materials
VMC
$36.7B
$518K 0.01%
4,954
+1,300
+36% +$123K
GME icon
653
GameStop
GME
$8.69B
$510K 0.01%
63,928
-37,704
-37% -$271K
ARIA
654
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$505K 0.01%
81,500
-14,500
-15% -$81.3K
ADSK icon
655
Autodesk
ADSK
$52.3B
$501K 0.01%
8,634
– –
LLL
656
DELISTED
L3 Technologies, Inc.
LLL
$495K 0.01%
4,182
– –
CFFN icon
657
Capitol Federal Financial
CFFN
$1.09B
$493K 0.01%
36,761
– –
INSY
658
DELISTED
Insys Therapeutics, Inc.
INSY
$492K 0.01%
31,000
-5,500
-15% -$104K
WFT
659
DELISTED
Weatherford International plc
WFT
$491K 0.01%
64,164
– –
RF icon
660
Regions Financial
RF
$26.6B
$490K 0.01%
62,613
-1,000
-2% -$8.04K
FCX icon
661
Freeport-McMoran
FCX
$97.7B
$485K 0.01%
47,644
-507,667
-91% -$3.57M
AFFX
662
DELISTED
Affymetrix Inc
AFFX
$481K 0.01%
34,400
-6,300
-15% -$86.3K
AMN icon
663
AMN Healthcare
AMN
$1.38B
$472K 0.01%
+14,000
New +$400K
SODA
664
DELISTED
SodaStream International Ltd
SODA
$472K 0.01%
+33,802
New +$471K
JACK icon
665
Jack in the Box
JACK
$332M
$471K 0.01%
+7,300
New +$513K
FPRX
666
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$470K 0.01%
11,800
-1,300
-10% -$44.7K
GWPH
667
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$464K 0.01%
6,540
-1,100
-14% -$60.3K
JLL icon
668
Jones Lang LaSalle
JLL
$16.6B
$463K 0.01%
3,994
-900
-18% -$109K
ESS icon
669
Essex Property Trust
ESS
$18.4B
$462K 0.01%
2,000
– –
MD icon
670
Pediatrix Medical
MD
$2.17B
$460K 0.01%
7,087
-19,931
-74% -$1.32M
ASRT
671
DELISTED
Assertio
ASRT
$458K 0.01%
550
+38
+7% +$35.2K
HMHC
672
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$458K 0.01%
23,580
-7,620
-24% -$140K
BRCD
673
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$450K 0.01%
42,620
-215,793
-84% -$1.97M
CINF icon
674
Cincinnati Financial
CINF
$26.9B
$449K 0.01%
6,862
– –
VRN
675
DELISTED
Veren
VRN
$448K 0.01%
32,400
-6,700
-17% -$77.4K
25 26
27
28 29

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QCM
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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.