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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
URI icon
851
United Rentals
URI
$72.5B
$193K ﹤0.01%
3,172
– –
ARNA
852
DELISTED
Arena Pharmaceuticals Inc
ARNA
$193K ﹤0.01%
10,100
-2,200
-18% -$35.3K
IEX icon
853
IDEX
IEX
$17.3B
$192K ﹤0.01%
2,300
– –
AHL
854
DELISTED
ASPEN Insurance Holding Limited
AHL
$192K ﹤0.01%
3,999
-196
-5% -$8.94K
DST
855
DELISTED
DST Systems Inc.
DST
$191K ﹤0.01%
3,456
-170
-5% -$9.06K
AGNC icon
856
AGNC Investment
AGNC
$12.8B
$190K ﹤0.01%
10,322
– –
SBNY
857
DELISTED
Signature Bank
SBNY
$190K ﹤0.01%
1,400
– –
KEP icon
858
Korea Electric Power
KEP
$15.9B
$188K ﹤0.01%
7,300
– –
OKE icon
859
Oneok
OKE
$55.2B
$184K ﹤0.01%
6,264
– –
GRA
860
DELISTED
W.R. Grace & Co.
GRA
$183K ﹤0.01%
+2,590
New +$198K
RRC icon
861
Range Resources
RRC
$9.1B
$182K ﹤0.01%
5,594
– –
ADT
862
DELISTED
ADT Corp
ADT
$182K ﹤0.01%
4,426
-300
-6% -$10.5K
HI
863
DELISTED
Hillenbrand
HI
$179K ﹤0.01%
6,051
– –
REG icon
864
Regency Centers
REG
$14.1B
$179K ﹤0.01%
2,412
+1,200
+99% +$85.8K
SPPI
865
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$179K ﹤0.01%
28,500
-5,700
-17% -$29.2K
SPLK
866
DELISTED
Splunk Inc
SPLK
$176K ﹤0.01%
3,606
– –
CLDX icon
867
Celldex Therapeutics
CLDX
$3.27B
$175K ﹤0.01%
3,233
-107
-3% -$12K
SGYP
868
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$173K ﹤0.01%
63,500
+6,500
+11% +$23.5K
SGNT
869
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$173K ﹤0.01%
14,100
-2,500
-15% -$35.1K
COLL icon
870
Collegium Pharmaceutical
COLL
$936M
$172K ﹤0.01%
+10,100
New +$184K
VER
871
DELISTED
VEREIT, Inc.
VER
$172K ﹤0.01%
3,902
– –
RPTP
872
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$172K ﹤0.01%
39,000
-2,500
-6% -$10K
JBHT icon
873
JB Hunt Transport Services
JBHT
$25.1B
$171K ﹤0.01%
2,052
– –
ABEV icon
874
Ambev
ABEV
$46B
$168K ﹤0.01%
32,000
– –
FLIR
875
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168K ﹤0.01%
5,074
– –
33 34
35
36 37

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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.