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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
DKS icon
876
Dick's Sporting Goods
DKS
$18.7B
$167K ﹤0.01%
3,574
– –
CPT icon
877
Camden Property Trust
CPT
$11.3B
$165K ﹤0.01%
1,980
– –
BWXT icon
878
BWX Technologies
BWXT
$15.6B
$164K ﹤0.01%
4,794
– –
KN icon
879
Knowles
KN
$3.34B
$164K ﹤0.01%
12,400
– –
AERI
880
DELISTED
Aerie Pharmaceuticals
AERI
$164K ﹤0.01%
13,500
+400
+3% +$6.33K
EDU icon
881
New Oriental
EDU
$8.98B
$162K ﹤0.01%
4,500
-200
-4% -$6.25K
RGLS
882
DELISTED
Regulus Therapeutics
RGLS
$160K ﹤0.01%
204
-15
-7% -$11.9K
VNDA icon
883
Vanda Pharmaceuticals
VNDA
$302M
$157K ﹤0.01%
19,500
-2,000
-9% -$16.4K
ZD icon
884
Ziff Davis
ZD
$1.98B
$157K ﹤0.01%
2,966
-146
-5% -$8.84K
EME icon
885
Emcor
EME
$36B
$156K ﹤0.01%
3,200
-26,300
-89% -$1.2M
NUAN
886
DELISTED
Nuance Communications, Inc.
NUAN
$156K ﹤0.01%
9,744
– –
JEF icon
887
Jefferies Financial Group
JEF
$13.1B
$155K ﹤0.01%
10,863
– –
AKBA icon
888
Akebia Therapeutics
AKBA
$252M
$152K ﹤0.01%
17,000
+2,300
+16% +$18.6K
J icon
889
Jacobs Solutions
J
$17B
$152K ﹤0.01%
4,236
-68,065
-94% -$2.22M
ADMS
890
DELISTED
Adamas Pharmaceuticals
ADMS
$152K ﹤0.01%
+10,800
New +$182K
NSU
891
DELISTED
Nevsun Resources Ltd.
NSU
$150K ﹤0.01%
45,932
– –
ALB icon
892
Albemarle
ALB
$15.5B
$149K ﹤0.01%
2,344
– –
HOUS
893
DELISTED
Anywhere Real Estate
HOUS
$148K ﹤0.01%
4,188
– –
SEIC icon
894
SEI Investments
SEIC
$12.6B
$148K ﹤0.01%
3,440
– –
UMC icon
895
United Microelectronic
UMC
$46.9B
$147K ﹤0.01%
69,500
– –
NAV
896
DELISTED
Navistar International
NAV
$147K ﹤0.01%
11,580
– –
PGNX
897
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$147K ﹤0.01%
34,500
-1,000
-3% -$4.45K
FRO icon
898
Frontline
FRO
$8.85B
$146K ﹤0.01%
18,000
– –
RJF icon
899
Raymond James Financial
RJF
$34B
$146K ﹤0.01%
4,635
+3,000
+183% +$92.1K
XNPT
900
DELISTED
XENOPORT, INC.
XNPT
$143K ﹤0.01%
32,500
+500
+2% +$2.3K
34 35
36
37 38

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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.