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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
AUO
976
DELISTED
AU Optronics Corp
AUO
$91K ﹤0.01%
30,700
– –
CRIS icon
977
Curis
CRIS
$7.83M
$89K ﹤0.01%
+29
New +$97.6K
WUBA
978
DELISTED
58.com Inc
WUBA
$88K ﹤0.01%
1,600
+1,300
+433% +$71.8K
VAC icon
979
Marriott Vacations Worldwide
VAC
$4.25B
$86K ﹤0.01%
1,302
-268
-17% -$15.2K
OSIR
980
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$86K ﹤0.01%
16,000
-1,300
-8% -$9.08K
CDE icon
981
Coeur Mining
CDE
$17.9B
$85K ﹤0.01%
+15,012
New +$52K
RCKT icon
982
Rocket Pharmaceuticals
RCKT
$394M
$85K ﹤0.01%
+2,875
New +$86.3K
X
983
DELISTED
US Steel
X
$85K ﹤0.01%
+5,177
New +$51.6K
FOMX
984
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$85K ﹤0.01%
+13,000
New +$83.8K
N
985
DELISTED
Netsuite Inc
N
$85K ﹤0.01%
1,260
– –
FNFG
986
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$85K ﹤0.01%
8,700
– –
BN icon
987
Brookfield
BN
$108B
$84K ﹤0.01%
6,834
-11,106
-62% -$120K
NWE icon
988
NorthWestern Energy
NWE
$4.43B
$84K ﹤0.01%
+1,374
New +$79.2K
TTPH
989
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$83K ﹤0.01%
950
+35
+4% +$3.5K
SJR
990
DELISTED
Shaw Communications Inc.
SJR
$82K ﹤0.01%
4,200
– –
EGLT
991
DELISTED
Egalet Corporation
EGLT
$82K ﹤0.01%
+12,000
New +$94.1K
HAWK
992
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$82K ﹤0.01%
2,422
-1,031
-30% -$37.5K
GOLD
993
DELISTED
Randgold Resources Ltd
GOLD
$81K ﹤0.01%
889
+388
+77% +$31.2K
NSR
994
DELISTED
Neustar Inc
NSR
$80K ﹤0.01%
3,156
-651
-17% -$15.6K
SPTN
995
DELISTED
SpartanNash
SPTN
$79K ﹤0.01%
2,663
-549
-17% -$12.9K
NEOS
996
DELISTED
Neos Therapeutics, Inc
NEOS
$77K ﹤0.01%
+7,500
New +$79.1K
LRMR icon
997
Larimar Therapeutics
LRMR
$432M
$76K ﹤0.01%
1,000
-133
-12% -$10.5K
AUY
998
DELISTED
Yamana Gold, Inc.
AUY
$76K ﹤0.01%
+24,942
New +$61K
GPI icon
999
Group 1 Automotive
GPI
$3.18B
$75K ﹤0.01%
1,255
-259
-17% -$14.8K
ESLT icon
1000
Elbit Systems
ESLT
$40.3B
$71K ﹤0.01%
750
-19,750
-96% -$1.7M
38 39
40
41 42

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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.