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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 | |
|---|---|---|---|---|---|---|
726
Banco Bradesco
BBD
$36.3B
| $344K | ﹤0.01% |
94,134
| – | – |
|
|
GHDX
727
DELISTED
Genomic Health, Inc.
GHDX
| $343K | ﹤0.01% |
14,000
-2,500
| -15% | -$68.6K |
|
|
NFX
728
DELISTED
Newfield Exploration
NFX
| $343K | ﹤0.01% |
10,500
-1,557
| -13% | -$43.9K |
|
729
Digital Realty Trust
DLR
$70.8B
| $342K | ﹤0.01% |
3,906
| – | – |
|
730
Corpay
CPAY
$26.2B
| $341K | ﹤0.01% |
2,304
| – | – |
|
|
ONCE
731
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $338K | ﹤0.01% |
+10,700
| New | +$337K |
|
732
Hilton Worldwide
HLT
$70B
| $337K | ﹤0.01% |
4,960
| – | – |
|
|
CKH
733
DELISTED
Seacor Holdings Inc.
CKH
| $336K | ﹤0.01% |
6,474
| – | – |
|
734
Wynn Resorts
WYNN
$10.6B
| $333K | ﹤0.01% |
3,570
-15,000
| -81% | -$1.11M |
|
|
CNH
735
CNH Industrial
CNH
$16.9B
| $331K | ﹤0.01% |
55,608
-933,270
| -94% | -$5.26M |
|
|
AMAG
736
DELISTED
AMAG Pharmaceuticals
AMAG
| $331K | ﹤0.01% |
14,950
-2,400
| -14% | -$57K |
|
|
XL
737
DELISTED
XL Group Ltd.
XL
| $331K | ﹤0.01% |
9,087
-58,565
| -87% | -$2.08M |
|
738
PVH
PVH
$4.02B
| $330K | ﹤0.01% |
3,356
-50
| -1% | -$3.94K |
|
739
Insmed
INSM
$29.5B
| $328K | ﹤0.01% |
26,600
-4,800
| -15% | -$63.1K |
|
|
NE
740
DELISTED
Noble Corporation
NE
| $325K | ﹤0.01% |
32,400
| – | – |
|
741
Fidelity National Financial
FNF
$12.9B
| $324K | ﹤0.01% |
13,828
+2,593
| +23% | +$58.1K |
|
|
STKL
742
DELISTED
SunOpta
STKL
| $323K | ﹤0.01% |
70,000
-39,000
| -36% | -$213K |
|
743
Coherus Oncology
CHRS
$192M
| $321K | ﹤0.01% |
+16,700
| New | +$274K |
|
|
CPGX
744
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $318K | ﹤0.01% |
12,698
-120,100
| -90% | -$2.33M |
|
|
CLVS
745
DELISTED
Clovis Oncology, Inc.
CLVS
| $317K | ﹤0.01% |
16,500
-2,900
| -15% | -$61.4K |
|
746
AutoNation
AN
$6.88B
| $316K | ﹤0.01% |
6,750
+1,000
| +17% | +$48.4K |
|
747
Supernus Pharmaceuticals
SUPN
$2.74B
| $316K | ﹤0.01% |
21,000
-3,600
| -15% | -$47K |
|
748
CF Industries
CF
$18.4B
| $315K | ﹤0.01% |
9,888
| – | – |
|
749
CarMax
KMX
$8.34B
| $314K | ﹤0.01% |
6,194
-3,823
| -38% | -$180K |
|
750
ALPS REIT Dividend Dogs ETF
RDOG
$11M
| $314K | ﹤0.01% |
18,000
+16,400
| +1,025% | +$674K |
|
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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.