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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
EPZM
776
DELISTED
Epizyme, Inc
EPZM
$282K ﹤0.01%
24,500
+3,500
+17% +$35.4K
KEY icon
777
KeyCorp
KEY
$24.3B
$281K ﹤0.01%
25,604
– –
TNL icon
778
Travel + Leisure Co
TNL
$4.52B
$279K ﹤0.01%
8,089
– –
OMER icon
779
Omeros
OMER
$960M
$278K ﹤0.01%
18,200
-1,100
-6% -$13.4K
KSU
780
DELISTED
Kansas City Southern
KSU
$278K ﹤0.01%
3,268
– –
ARG
781
DELISTED
Airgas Inc
ARG
$278K ﹤0.01%
1,972
+400
+25% +$56.1K
CFG icon
782
Citizens Financial Group
CFG
$30.5B
$275K ﹤0.01%
13,190
– –
CTRA
783
DELISTED
Coterra Energy
CTRA
$273K ﹤0.01%
12,048
– –
MAA icon
784
Mid-America Apartment Communities
MAA
$15.4B
$268K ﹤0.01%
+2,640
New +$245K
HAS icon
785
Hasbro
HAS
$13.3B
$267K ﹤0.01%
3,374
– –
MNTA
786
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$266K ﹤0.01%
29,800
-5,200
-15% -$56K
IHS
787
DELISTED
IHS INC CL-A COM STK
IHS
$265K ﹤0.01%
2,146
– –
INO icon
788
Inovio Pharmaceuticals
INO
$72.9M
$263K ﹤0.01%
2,542
-500
-16% -$38.6K
RAD
789
DELISTED
Rite Aid Corporation
RAD
$263K ﹤0.01%
1,623
– –
SIG icon
790
Signet Jewelers
SIG
$3.72B
$262K ﹤0.01%
2,162
– –
CMBT
791
CMB.TECH NV
CMBT
$4.69B
$262K ﹤0.01%
25,480
+11,918
+88% +$129K
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$261K ﹤0.01%
9,710
+2,600
+37% +$67.4K
DERM
793
DELISTED
Dermira, Inc.
DERM
$259K ﹤0.01%
+12,800
New +$314K
CHE icon
794
Chemed
CHE
$7.2B
$258K ﹤0.01%
1,900
– –
TE
795
DELISTED
TECO ENERGY INC
TE
$257K ﹤0.01%
+9,400
New +$256K
MGNX icon
796
MacroGenics
MGNX
$259M
$255K ﹤0.01%
14,800
-2,600
-15% -$49.5K
FMI
797
DELISTED
Foundation Medicine, Inc.
FMI
$255K ﹤0.01%
14,800
-2,700
-15% -$43.5K
WCN
798
Waste Connections
WCN
$41.9B
$253K ﹤0.01%
+5,892
New +$237K
MSCI icon
799
MSCI
MSCI
$41B
$251K ﹤0.01%
+3,388
New +$234K
AMG icon
800
Affiliated Managers Group
AMG
$9.79B
$250K ﹤0.01%
1,554
– –
30 31
32
33 34

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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.