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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 | |
|---|---|---|---|---|---|---|
|
DBVT
751
DBV Technologies
DBVT
$909M
| $313K | ﹤0.01% |
+990
| New | +$278K |
|
752
Macerich
MAC
$6.9B
| $313K | ﹤0.01% |
3,984
| – | – |
|
753
Turkcell
TKC
$4.79B
| $312K | ﹤0.01% |
30,487
| – | – |
|
|
IMGN
754
DELISTED
Immunogen Inc
IMGN
| $311K | ﹤0.01% |
37,700
-6,500
| -15% | -$55K |
|
755
Extra Space Storage
EXR
$30.9B
| $310K | ﹤0.01% |
3,356
| – | – |
|
756
First Solar
FSLR
$25.7B
| $310K | ﹤0.01% |
+4,500
| New | +$302K |
|
757
MannKind Corp
MNKD
$1.26B
| $307K | ﹤0.01% |
36,600
-9,560
| -21% | -$54.6K |
|
758
Melco Resorts & Entertainment
MLCO
$2.14B
| $305K | ﹤0.01% |
18,000
| – | – |
|
759
Loews
L
$23.2B
| $304K | ﹤0.01% |
7,988
+1,798
| +29% | +$66.2K |
|
760
Broadridge
BR
$19.9B
| $300K | ﹤0.01% |
5,068
+1
| +0% | +$55 |
|
761
Theravance Biopharma
TBPH
$875M
| $300K | ﹤0.01% |
16,300
-2,900
| -15% | -$47.4K |
|
|
GAS
762
DELISTED
AGL Resources Inc
GAS
| $299K | ﹤0.01% |
4,626
+1,474
| +47% | +$94.9K |
|
|
FRC
763
DELISTED
First Republic Bank
FRC
| $296K | ﹤0.01% |
4,446
+550
| +14% | +$35.2K |
|
764
UDR
UDR
$12.1B
| $295K | ﹤0.01% |
7,726
-69,300
| -90% | -$2.48M |
|
765
Vermilion Energy
VET
$1.76B
| $295K | ﹤0.01% |
10,155
| – | – |
|
|
MXIM
766
DELISTED
Maxim Integrated Products
MXIM
| $295K | ﹤0.01% |
8,048
| – | – |
|
|
WRK
767
DELISTED
WestRock Company
WRK
| $293K | ﹤0.01% |
8,495
| – | – |
|
768
LKQ Corp
LKQ
$6.19B
| $292K | ﹤0.01% |
9,310
| – | – |
|
769
Microchip Technology
MCHP
$44.6B
| $292K | ﹤0.01% |
12,096
| – | – |
|
770
Pacific Biosciences
PACB
$357M
| $292K | ﹤0.01% |
33,500
-4,800
| -13% | -$47.2K |
|
771
Canadian Solar
CSIQ
$1.07B
| $291K | ﹤0.01% |
+15,000
| New | +$308K |
|
772
Alaska Air
ALK
$5.29B
| $288K | ﹤0.01% |
3,493
-6,472
| -65% | -$478K |
|
773
ImmunityBio
IBRX
$7.95B
| $287K | ﹤0.01% |
+34,900
| New | +$329K |
|
774
Murphy Oil
MUR
$5.12B
| $284K | ﹤0.01% |
11,426
-6,150
| -35% | -$123K |
|
775
Akamai
AKAM
$17B
| $282K | ﹤0.01% |
5,122
-13,000
| -72% | -$661K |
|
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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.