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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
CBRE icon
826
CBRE Group
CBRE
$42.8B
$227K ﹤0.01%
7,922
– –
ETFC
827
DELISTED
E*Trade Financial Corporation
ETFC
$226K ﹤0.01%
9,206
– –
QRVO icon
828
Qorvo
QRVO
$8.73B
$225K ﹤0.01%
4,476
– –
CDK
829
DELISTED
CDK Global, Inc.
CDK
$224K ﹤0.01%
4,860
– –
FNV icon
830
Franco-Nevada
FNV
$45.9B
$223K ﹤0.01%
3,569
– –
OTIC
831
DELISTED
Otonomy, Inc.
OTIC
$223K ﹤0.01%
+15,100
New +$237K
SWC
832
DELISTED
Stillwater Mining Co
SWC
$223K ﹤0.01%
20,500
-42,000
-67% -$336K
CIG icon
833
CEMIG Preferred Shares
CIG
$5.95B
$220K ﹤0.01%
186,534
– –
LULU icon
834
lululemon athletica
LULU
$14.5B
$220K ﹤0.01%
3,310
– –
BPMC
835
DELISTED
Blueprint Medicines
BPMC
$218K ﹤0.01%
+12,600
New +$219K
SCLN
836
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$218K ﹤0.01%
22,500
-3,100
-12% -$27.6K
ITUB icon
837
Itaú Unibanco
ITUB
$87.6B
$217K ﹤0.01%
55,999
– –
CHK
838
DELISTED
Chesapeake Energy Corporation
CHK
$217K ﹤0.01%
271
+4
+1% +$2.83K
PDLI
839
DELISTED
PDL BioPharma, Inc.
PDLI
$217K ﹤0.01%
68,400
-15,000
-18% -$46.8K
LNG icon
840
Cheniere Energy
LNG
$53.7B
$216K ﹤0.01%
6,442
– –
LUMO
841
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$213K ﹤0.01%
1,378
-244
-15% -$49.5K
SGMO
842
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$210K ﹤0.01%
36,500
+800
+2% +$4.8K
TVTX icon
843
Travere Therapeutics
TVTX
$5.73B
$209K ﹤0.01%
15,600
-2,600
-14% -$39.4K
VEON icon
844
VEON
VEON
$3.92B
$205K ﹤0.01%
2,074
+160
+8% +$14.1K
GERN icon
845
Geron
GERN
$930M
$202K ﹤0.01%
70,500
-9,700
-12% -$29K
SCMP
846
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$202K ﹤0.01%
19,500
-3,500
-15% -$44.2K
CVC
847
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$201K ﹤0.01%
6,128
– –
CIT
848
DELISTED
CIT Group Inc.
CIT
$201K ﹤0.01%
6,530
-84,300
-93% -$2.66M
ARRY
849
DELISTED
Array Biopharma Inc
ARRY
$198K ﹤0.01%
68,000
-4,400
-6% -$13.2K
TRVN
850
DELISTED
Trevena, Inc.
TRVN
$196K ﹤0.01%
+38
New +$191K
32 33
34
35 36

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QCM
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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.