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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $38.1M | 0.45% |
669,579
-54,383
| -8% | -$3.03M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $37.9M | 0.45% |
138,053
-9,893
| -7% | -$2.83M |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $37.8M | 0.45% |
749,820
+32,364
| +5% | +$1.59M |
|
54
Unum
UNM
$14.3B
| $37.7M | 0.45% |
1,205,437
+442,496
| +58% | +$13M |
|
55
IBM
IBM
$224B
| $37.5M | 0.44% |
262,792
-55,558
| -17% | -$7.1M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.1M | 0.44% |
180,147
-91,903
| -34% | -$17.4M |
|
57
Union Pacific
UNP
$174B
| $35.9M | 0.42% |
446,740
-170,014
| -28% | -$13.1M |
|
58
3M
MMM
$94.3B
| $35.6M | 0.42% |
255,197
-3,211
| -1% | -$412K |
|
59
CVS Health
CVS
$122B
| $35.3M | 0.42% |
339,533
-24,998
| -7% | -$2.43M |
|
60
Qualcomm
QCOM
$176B
| $35.1M | 0.41% |
687,721
-70,045
| -9% | -$3.41M |
|
61
Kraft Heinz
KHC
$30B
| $33.9M | 0.4% |
430,600
+37,980
| +10% | +$2.84M |
|
62
BCE
BCE
$21.2B
| $33.8M | 0.4% |
739,567
-141,925
| -16% | -$5.93M |
|
63
Newell Brands
NWL
$2.56B
| $32.3M | 0.38% |
728,509
+26,332
| +4% | +$1.03M |
|
|
64
LyondellBasell Industries
LYB
$19.2B
| $32.2M | 0.38% |
375,442
+243,476
| +184% | +$19.5M |
|
65
Packaging Corp of America
PKG
$22.8B
| $31.9M | 0.38% |
536,717
-8,716
| -2% | -$467K |
|
66
Dominion Energy
D
$59.3B
| $31.7M | 0.37% |
423,556
+252,620
| +148% | +$17.9M |
|
67
Motorola Solutions
MSI
$77.4B
| $31.5M | 0.37% |
420,342
-4,606
| -1% | -$312K |
|
68
American Water Works
AWK
$26.9B
| $30.7M | 0.36% |
447,714
+54,596
| +14% | +$3.55M |
|
69
Cigna
CI
$74.6B
| $30.1M | 0.36% |
219,419
+17,696
| +9% | +$2.43M |
|
70
WEC Energy
WEC
$35.1B
| $30.1M | 0.36% |
504,896
+190,297
| +60% | +$10.7M |
|
71
SLB Ltd
SLB
$75B
| $29.8M | 0.35% |
400,693
-172,920
| -30% | -$12.2M |
|
72
Church & Dwight Co
CHD
$24.5B
| $29.8M | 0.35% |
646,916
+2,184
| +0.3% | +$95.4K |
|
73
HCA Healthcare
HCA
$89.5B
| $29.1M | 0.34% |
372,129
+234,543
| +170% | +$16.4M |
|
74
Keurig Dr Pepper
KDP
$40.8B
| $28.1M | 0.33% |
312,858
+99,141
| +46% | +$9.04M |
|
75
Nike
NKE
$61.9B
| $27.4M | 0.32% |
441,790
+27,212
| +7% | +$1.64M |
|
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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.