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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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$41.3B
| $27.3M | 0.32% |
501,016
+41,319
| +9% | +$2.23M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $27M | 0.32% |
372,072
+192,480
| +107% | +$12.9M |
|
78
Yum! Brands
YUM
$41.1B
| $27M | 0.32% |
456,144
+54,514
| +14% | +$2.86M |
|
79
Thermo Fisher Scientific
TMO
$220B
| $26M | 0.31% |
184,658
+4,396
| +2% | +$589K |
|
80
Duke Energy
DUK
$97.3B
| $25.1M | 0.3% |
311,948
+34,025
| +12% | +$2.57M |
|
81
United Parcel Service
UPS
$88.9B
| $24.7M | 0.29% |
233,956
-17,858
| -7% | -$1.74M |
|
82
Crown Castle
CCI
$32.2B
| $24.4M | 0.29% |
280,839
+44,500
| +19% | +$3.77M |
|
83
TJX Companies
TJX
$178B
| $24M | 0.28% |
611,720
-56,520
| -8% | -$2.05M |
|
84
Booking.com
BKNG
$161B
| $24M | 0.28% |
456,125
+68,450
| +18% | +$3.28M |
|
85
Boeing
BA
$185B
| $24M | 0.28% |
187,005
+15,896
| +9% | +$1.97M |
|
86
Regeneron Pharmaceuticals
REGN
$80.8B
| $23.2M | 0.27% |
64,422
-6,726
| -9% | -$2.77M |
|
87
Suncor Energy
SU
$70.3B
| $22.9M | 0.27% |
834,330
-291,330
| -26% | -$7.05M |
|
88
Prologis
PLD
$133B
| $22.8M | 0.27% |
522,011
+8,562
| +2% | +$344K |
|
89
CME Group
CME
$94.8B
| $22.6M | 0.27% |
237,001
+6,840
| +3% | +$622K |
|
90
Aon
AON
$76B
| $22.6M | 0.27% |
217,625
+103,172
| +90% | +$9.67M |
|
91
Hain Celestial
HAIN
$53.7M
| $22.1M | 0.26% |
537,598
+12,800
| +2% | +$481K |
|
92
Starbucks
SBUX
$120B
| $22M | 0.26% |
366,988
+2,950
| +0.8% | +$172K |
|
|
QGENF
93
DELISTED
QIAGEN NV
QGENF
| $21.9M | 0.26% |
984,778
-355,686
| -27% | -$7.9M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.25% |
312,089
-24,433
| -7% | -$1.76M |
|
95
Eli Lilly
LLY
$1.06T
| $21.5M | 0.25% |
299,187
-85,191
| -22% | -$6.45M |
|
96
Honeywell
HON
$78B
| $21.5M | 0.25% |
213,144
-52,295
| -20% | -$4.9M |
|
97
Progressive
PGR
$125B
| $21.4M | 0.25% |
611,448
+288,378
| +89% | +$9.22M |
|
98
Broadcom
AVGO
$2.04T
| $21.1M | 0.25% |
1,348,470
+951,190
| +239% | +$12.9M |
|
99
Danaher
DHR
$144B
| $19.7M | 0.23% |
309,218
+14,647
| +5% | +$873K |
|
100
DaVita
DVA
$11.7B
| $19.6M | 0.23% |
267,727
+48,770
| +22% | +$3.29M |
|
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.