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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
CEMP
701
DELISTED
Cempra, Inc.
CEMP
$391K ﹤0.01%
24,000
+1,700
+8% +$30.8K
KB icon
702
KB Financial Group
KB
$42.4B
$390K ﹤0.01%
14,002
– –
AA icon
703
Alcoa
AA
$13.6B
$389K ﹤0.01%
17,035
-5,969
-26% -$121K
ALV icon
704
Autoliv
ALV
$8.92B
$389K ﹤0.01%
4,572
+833
+22% +$65.9K
LEN icon
705
Lennar Class A
LEN
$20.6B
$388K ﹤0.01%
8,520
– –
FLG
706
Flagstar Bank National Association
FLG
$5.82B
$387K ﹤0.01%
8,101
-319
-4% -$14.8K
CMA
707
DELISTED
Comerica
CMA
$385K ﹤0.01%
10,180
-84,000
-89% -$3.03M
IPGP icon
708
IPG Photonics
IPGP
$3.7B
$385K ﹤0.01%
4,000
– –
SIRI icon
709
SiriusXM
SIRI
$9.76B
$383K ﹤0.01%
9,727
-10,224
-51% -$382K
RHT
710
DELISTED
Red Hat Inc
RHT
$382K ﹤0.01%
5,192
– –
ULTA icon
711
Ulta Beauty
ULTA
$23.7B
$381K ﹤0.01%
1,982
+294
+17% +$51.2K
EXEL icon
712
Exelixis
EXEL
$13.1B
$380K ﹤0.01%
97,500
-17,000
-15% -$72K
RGEN icon
713
Repligen
RGEN
$9.22B
$380K ﹤0.01%
14,200
-2,500
-15% -$61.2K
BAP icon
714
Credicorp
BAP
$30.5B
$377K ﹤0.01%
2,875
-150
-5% -$16.5K
SRPT icon
715
Sarepta Therapeutics
SRPT
$1.78B
$375K ﹤0.01%
19,483
-1,600
-8% -$28K
WBD icon
716
Warner Bros
WBD
$67.8B
$375K ﹤0.01%
13,200
-8,150
-38% -$218K
NJR icon
717
New Jersey Resources
NJR
$5.49B
$374K ﹤0.01%
10,300
-34,994
-77% -$1.21M
KIM icon
718
Kimco Realty
KIM
$16.1B
$370K ﹤0.01%
13,056
– –
TSCO icon
719
Tractor Supply
TSCO
$17.9B
$367K ﹤0.01%
20,410
– –
EGRX
720
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$363K ﹤0.01%
+9,300
New +$590K
LMNX
721
DELISTED
Luminex Corp
LMNX
$361K ﹤0.01%
18,500
-3,400
-16% -$64.7K
FLEX icon
722
Flex
FLEX
$44.7B
$359K ﹤0.01%
39,965
-21,524
-35% -$173K
FRT icon
723
Federal Realty Investment Trust
FRT
$10.1B
$358K ﹤0.01%
2,322
– –
SCG
724
DELISTED
Scana
SCG
$353K ﹤0.01%
5,068
-14,346
-74% -$927K
PFG icon
725
Principal Financial Group
PFG
$24.3B
$351K ﹤0.01%
8,906
-7,483
-46% -$288K
27 28
29
30 31

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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.