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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 | |
|---|---|---|---|---|---|---|
676
Cracker Barrel
CBRL
$1.24B
| $447K | 0.01% |
2,951
| – | – |
|
677
SM Energy
SM
$7.5B
| $446K | 0.01% |
25,000
| – | – |
|
678
Markel Group
MKL
$22.9B
| $443K | 0.01% |
500
+200
| +67% | +$172K |
|
|
ACHN
679
DELISTED
Achillion Pharmaceuticals
ACHN
| $441K | 0.01% |
58,600
-11,000
| -16% | -$80.6K |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $440K | 0.01% |
4,976
| – | – |
|
681
Willis Towers Watson
WTW
$31.9B
| $440K | 0.01% |
3,730
+2,310
| +163% | +$266K |
|
|
ALDR
682
DELISTED
Alder Biopharmaceuticals
ALDR
| $439K | 0.01% |
18,800
-3,300
| -15% | -$76.4K |
|
|
HTS
683
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $439K | 0.01% |
+31,053
| New | +$409K |
|
|
EV
684
DELISTED
Eaton Vance Corp.
EV
| $437K | 0.01% |
13,114
-6,250
| -32% | -$186K |
|
|
SAGE
685
DELISTED
Sage Therapeutics
SAGE
| $432K | 0.01% |
13,850
-800
| -5% | -$28.2K |
|
|
FOLD
686
DELISTED
Amicus Therapeutics
FOLD
| $431K | 0.01% |
53,900
-6,500
| -11% | -$46K |
|
687
Deckers Outdoor
DECK
$13.2B
| $427K | 0.01% |
44,244
+9,600
| +28% | +$83K |
|
688
Atlassian
TEAM
$38.5B
| $423K | 0.01% |
+17,800
| New | +$417K |
|
689
Seres Therapeutics
MCRB
$48.6M
| $422K | 0.01% |
+840
| New | +$438K |
|
|
HBI
690
DELISTED
Hanesbrands
HBI
| $419K | 0.01% |
14,852
| – | – |
|
691
Cenovus Energy
CVE
$54.6B
| $410K | ﹤0.01% |
31,300
-6,034
| -16% | -$72.2K |
|
|
XLRN
692
DELISTED
Acceleron Pharma
XLRN
| $409K | ﹤0.01% |
15,900
-900
| -5% | -$26.2K |
|
693
Equinor
EQNR
$97.4B
| $408K | ﹤0.01% |
26,000
| – | – |
|
|
MACK
694
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $407K | ﹤0.01% |
6,355
-826
| -12% | -$43.1K |
|
695
W.W. Grainger
GWW
$60.6B
| $405K | ﹤0.01% |
1,748
+666
| +62% | +$139K |
|
696
Fulton Financial
FULT
$4.58B
| $404K | ﹤0.01% |
29,858
-48,585
| -62% | -$619K |
|
697
Texas Roadhouse
TXRH
$13.7B
| $404K | ﹤0.01% |
9,181
| – | – |
|
698
Arthur J. Gallagher & Co
AJG
$64.1B
| $402K | ﹤0.01% |
9,078
+160
| +2% | +$6.39K |
|
699
Robert Half
RHI
$4.34B
| $397K | ﹤0.01% |
8,595
-15,000
| -64% | -$628K |
|
|
KDNY
700
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $391K | ﹤0.01% |
+6,460
| New | +$523K |
|
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.