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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 | |
|---|---|---|---|---|---|---|
901
uniQure
QURE
$3.22B
| $141K | ﹤0.01% |
+12,000
| New | +$177K |
|
|
DRE
902
DELISTED
Duke Realty Corp.
DRE
| $141K | ﹤0.01% |
6,356
| – | – |
|
903
NRG Energy
NRG
$24.8B
| $137K | ﹤0.01% |
10,578
| – | – |
|
904
Toll Brothers
TOL
$14.5B
| $137K | ﹤0.01% |
4,686
| – | – |
|
905
JetBlue
JBLU
$2.29B
| $135K | ﹤0.01% |
6,355
-313
| -5% | -$6.58K |
|
906
Pultegroup
PHM
$25.3B
| $135K | ﹤0.01% |
7,350
-2,700
| -27% | -$46K |
|
907
Karyopharm Therapeutics
KPTI
$48M
| $134K | ﹤0.01% |
1,033
-180
| -15% | -$19.9K |
|
908
XBiotech
XBIT
$69.2M
| $134K | ﹤0.01% |
+14,000
| New | +$116K |
|
|
IMS
909
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $134K | ﹤0.01% |
5,138
-7,862
| -60% | -$195K |
|
|
PTR
910
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $133K | ﹤0.01% |
2,000
-1,000
| -33% | -$63.1K |
|
|
AMRN
911
Amarin Corp
AMRN
$303M
| $132K | ﹤0.01% |
4,400
+4,390
| +43,900% | +$130K |
|
912
Ardelyx
ARDX
$997M
| $132K | ﹤0.01% |
+17,500
| New | +$172K |
|
|
LPT
913
DELISTED
Liberty Property Trust
LPT
| $132K | ﹤0.01% |
3,972
+2,000
| +101% | +$60.1K |
|
|
NDRM
914
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $132K | ﹤0.01% |
+9,200
| New | +$124K |
|
915
Fortinet
FTNT
$117B
| $131K | ﹤0.01% |
+21,680
| New | +$120K |
|
916
LG Display
LPL
$3.3B
| $131K | ﹤0.01% |
11,300
| – | – |
|
917
Arrowhead Research
ARWR
$12.4B
| $130K | ﹤0.01% |
+27,500
| New | +$116K |
|
|
QIHU
918
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $129K | ﹤0.01% |
+1,700
| New | +$123K |
|
|
BRFS
919
DELISTED
BRF SA
BRFS
| $128K | ﹤0.01% |
8,800
| – | – |
|
920
Compugen
CGEN
$228M
| $128K | ﹤0.01% |
22,500
-3,500
| -13% | -$18.3K |
|
921
ICICI Bank
IBN
$108B
| $128K | ﹤0.01% |
19,800
-11,550
| -37% | -$67.7K |
|
|
CNCE
922
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $127K | ﹤0.01% |
9,600
-1,500
| -14% | -$21.6K |
|
923
Vipshop
VIPS
$7.53B
| $126K | ﹤0.01% |
10,000
-2,700
| -21% | -$33.9K |
|
|
PE
924
DELISTED
PARSLEY ENERGY INC
PE
| $126K | ﹤0.01% |
5,500
+2,500
| +83% | +$46.2K |
|
925
XPO
XPO
$23.7B
| $124K | ﹤0.01% |
11,566
-173,483
| -94% | -$1.51M |
|
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.