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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 | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$5.74B
| $249K | ﹤0.01% |
5,211
| – | – |
|
802
Workday
WDAY
$45.2B
| $248K | ﹤0.01% |
3,246
| – | – |
|
|
ENH
803
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $247K | ﹤0.01% |
3,766
+491
| +15% | +$30.7K |
|
804
Atara Biotherapeutics
ATRA
$76M
| $246K | ﹤0.01% |
+524
| New | +$236K |
|
805
Xencor
XNCR
$1.58B
| $246K | ﹤0.01% |
+19,100
| New | +$226K |
|
|
PF
806
DELISTED
Pinnacle Foods, Inc.
PF
| $246K | ﹤0.01% |
5,543
+462
| +9% | +$19.9K |
|
807
NetApp
NTAP
$39.4B
| $245K | ﹤0.01% |
9,118
-16,800
| -65% | -$407K |
|
|
UNIT
808
Uniti Group
UNIT
$2.28B
| $245K | ﹤0.01% |
11,200
| – | – |
|
809
Cerus
CERS
$492M
| $244K | ﹤0.01% |
41,500
-7,500
| -15% | -$41.5K |
|
|
JWN
810
DELISTED
Nordstrom
JWN
| $244K | ﹤0.01% |
4,276
| – | – |
|
811
TripAdvisor
TRIP
$1.25B
| $243K | ﹤0.01% |
3,712
-821
| -18% | -$54.4K |
|
812
Wabtec
WAB
$49.1B
| $243K | ﹤0.01% |
3,096
| – | – |
|
|
ACH
813
Accendra Health
ACH
$100M
| $242K | ﹤0.01% |
+6,000
| New | +$223K |
|
|
RLYP
814
DELISTED
RELYPSA INC COM
RLYP
| $242K | ﹤0.01% |
18,000
-3,100
| -15% | -$52.7K |
|
|
JE
815
DELISTED
Just Energy Group Inc
JE
| $240K | ﹤0.01% |
1,208
| – | – |
|
|
RVNC
816
DELISTED
Revance Therapeutics, Inc.
RVNC
| $239K | ﹤0.01% |
13,600
-400
| -3% | -$8.14K |
|
|
TWTR
817
DELISTED
Twitter, Inc.
TWTR
| $239K | ﹤0.01% |
14,430
| – | – |
|
818
Huntington Bancshares
HBAN
$35.3B
| $238K | ﹤0.01% |
25,144
-90,300
| -78% | -$833K |
|
|
PBCT
819
DELISTED
People's United Financial Inc
PBCT
| $236K | ﹤0.01% |
14,776
| – | – |
|
|
AGU
820
DELISTED
Agrium
AGU
| $235K | ﹤0.01% |
2,600
-5,350
| -67% | -$462K |
|
821
Amphastar Pharmaceuticals
AMPH
$880M
| $234K | ﹤0.01% |
19,600
-3,500
| -15% | -$41.3K |
|
822
Domino's
DPZ
$11.5B
| $234K | ﹤0.01% |
1,788
| – | – |
|
823
Global Payments
GPN
$22.7B
| $232K | ﹤0.01% |
3,600
-45,700
| -93% | -$2.71M |
|
|
AMRI
824
DELISTED
Albany Molecular Research Inc
AMRI
| $229K | ﹤0.01% |
15,300
-2,700
| -15% | -$42.3K |
|
825
Enanta Pharmaceuticals
ENTA
$400M
| $228K | ﹤0.01% |
8,000
-1,500
| -16% | -$41.8K |
|
Similar funds
QCM
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.