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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 | |
|---|---|---|---|---|---|---|
|
PNRA
926
DELISTED
Panera Bread Co
PNRA
| $124K | ﹤0.01% |
600
| – | – |
|
|
UFS
927
DELISTED
DOMTAR CORPORATION (New)
UFS
| $124K | ﹤0.01% |
3,209
+1,134
| +55% | +$38.8K |
|
928
Iron Mountain
IRM
$36.1B
| $123K | ﹤0.01% |
3,646
| – | – |
|
|
BLCM
929
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $123K | ﹤0.01% |
+1,400
| New | +$152K |
|
930
Herc Holdings
HRI
$5.61B
| $121K | ﹤0.01% |
3,983
| – | – |
|
931
FMC
FMC
$1.33B
| $119K | ﹤0.01% |
3,397
| – | – |
|
932
Immunic
IMUX
$195M
| $119K | ﹤0.01% |
+33
| New | +$115K |
|
933
Insperity
NSP
$2.01B
| $119K | ﹤0.01% |
4,578
-224
| -5% | -$5.27K |
|
934
U-Haul Holding Co
UHAL
$14.6B
| $118K | ﹤0.01% |
3,400
+1,400
| +70% | +$48.7K |
|
|
AVNS
935
DELISTED
Avanos Medical
AVNS
| $117K | ﹤0.01% |
4,000
| – | – |
|
|
TGNA
936
DELISTED
TEGNA Inc
TGNA
| $117K | ﹤0.01% |
7,813
| – | – |
|
|
AYR
937
DELISTED
Aircastle Ltd
AYR
| $114K | ﹤0.01% |
5,149
-253
| -5% | -$4.91K |
|
938
DNOW Inc
DNOW
$2.99B
| $113K | ﹤0.01% |
6,300
| – | – |
|
|
AGTC
939
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $113K | ﹤0.01% |
+8,200
| New | +$120K |
|
940
Navient
NAVI
$853M
| $111K | ﹤0.01% |
9,284
| – | – |
|
|
INFI
941
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $111K | ﹤0.01% |
21,500
-3,300
| -13% | -$20.2K |
|
|
LM
942
DELISTED
Legg Mason, Inc.
LM
| $111K | ﹤0.01% |
3,206
| – | – |
|
|
CSRA
943
DELISTED
CSRA Inc.
CSRA
| $111K | ﹤0.01% |
4,100
-7,200
| -64% | -$188K |
|
|
CUB
944
DELISTED
Cubic Corporation
CUB
| $110K | ﹤0.01% |
2,750
+750
| +38% | +$28.9K |
|
|
CMRX
945
DELISTED
Chimerix, Inc.
CMRX
| $107K | ﹤0.01% |
21,500
-1,900
| -8% | -$12.4K |
|
|
ARAV
946
DELISTED
Aravive, Inc. Common Stock
ARAV
| $106K | ﹤0.01% |
2,250
-233
| -9% | -$12.4K |
|
947
Plains GP Holdings
PAGP
$4.9B
| $105K | ﹤0.01% |
+4,647
| New | +$95.5K |
|
948
Antero Resources
AR
$10.7B
| $104K | ﹤0.01% |
+4,172
| New | +$100K |
|
|
THS
949
DELISTED
Treehouse Foods
THS
| $104K | ﹤0.01% |
1,200
-45,730
| -97% | -$3.65M |
|
950
Core Laboratories
CLB
$521M
| $103K | ﹤0.01% |
920
-10,500
| -92% | -$1.09M |
|
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.