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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
TLGT
951
DELISTED
Teligent, Inc
TLGT
$103K ﹤0.01%
+2,200
New +$137K
TPST icon
952
Tempest Therapeutics
TPST
$14.6M
$102K ﹤0.01%
+4
New +$84.5K
RDC
953
DELISTED
Rowan Companies Plc
RDC
$102K ﹤0.01%
6,578
-1,976
-23% -$27.3K
IOVA icon
954
Iovance Biotherapeutics
IOVA
$2.87B
$101K ﹤0.01%
+21,000
New +$115K
NTES icon
955
NetEase
NTES
$84.7B
$100K ﹤0.01%
3,500
+1,925
+122% +$57.7K
SPR
956
DELISTED
Spirit AeroSystems
SPR
$100K ﹤0.01%
2,158
-6,893
-76% -$314K
IMMU
957
DELISTED
Immunomedics Inc
IMMU
$100K ﹤0.01%
40,000
-8,100
-17% -$18.2K
JCP
958
DELISTED
J.C. Penney Company, Inc.
JCP
$100K ﹤0.01%
8,885
– –
IMDZ
959
DELISTED
Immune Design Corp.
IMDZ
$100K ﹤0.01%
+8,500
New +$98.1K
EPC icon
960
Edgewell Personal Care
EPC
$1.31B
$99K ﹤0.01%
1,232
– –
ZVRA icon
961
Zevra Therapeutics
ZVRA
$686M
$99K ﹤0.01%
+413
New +$100K
CHMA
962
DELISTED
Chiasma, Inc. Common Stock
CHMA
$99K ﹤0.01%
+11,500
New +$124K
ZGNX
963
DELISTED
Zogenix, Inc.
ZGNX
$98K ﹤0.01%
10,500
+10,488
+87,400% +$105K
SRRA
964
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$97K ﹤0.01%
+350
New +$112K
BCRX icon
965
BioCryst Pharmaceuticals
BCRX
$2.4B
$96K ﹤0.01%
35,000
-2,000
-5% -$8.86K
RES icon
966
RPC Inc
RES
$1.3B
$96K ﹤0.01%
6,612
+4,554
+221% +$57.8K
SWN
967
DELISTED
Southwestern Energy Company
SWN
$95K ﹤0.01%
11,842
– –
OCUL icon
968
Ocular Therapeutix
OCUL
$2.02B
$94K ﹤0.01%
+10,000
New +$75.7K
PFSI icon
969
PennyMac Financial
PFSI
$4.02B
$94K ﹤0.01%
8,000
– –
RIGL icon
970
Rigel Pharmaceuticals
RIGL
$750M
$94K ﹤0.01%
+4,600
New +$113K
FLXN
971
DELISTED
Flexion Therapeutics, Inc.
FLXN
$94K ﹤0.01%
+10,500
New +$127K
WWW icon
972
Wolverine World Wide
WWW
$1.55B
$93K ﹤0.01%
+5,121
New +$89.2K
BRX icon
973
Brixmor Property Group
BRX
$9.32B
$91K ﹤0.01%
3,600
– –
FCPT icon
974
Four Corners Property Trust
FCPT
$2.75B
$91K ﹤0.01%
5,043
-5,994
-54% -$100K
GATX icon
975
GATX Corp
GATX
$6.27B
$91K ﹤0.01%
1,903
-392
-17% -$16.7K
37 38
39
40 41

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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.