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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
WIN
1001
DELISTED
Windstream Holdings Inc
WIN
$71K ﹤0.01%
1,866
– –
HII icon
1002
Huntington Ingalls Industries
HII
$12.8B
$69K ﹤0.01%
500
-5,503
-92% -$716K
DRRX
1003
DELISTED
DURECT Corp
DRRX
$68K ﹤0.01%
+5,050
New +$64.4K
AEGR
1004
DELISTED
Aegerion Pharmaceuticals
AEGR
$68K ﹤0.01%
17,500
+2,750
+19% +$17K
AAWW
1005
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$67K ﹤0.01%
1,584
-327
-17% -$12.2K
OSIS icon
1006
OSI Systems
OSIS
$3.89B
$66K ﹤0.01%
1,000
– –
CCJ icon
1007
Cameco
CCJ
$42.4B
$63K ﹤0.01%
4,895
– –
DNB
1008
DELISTED
Dun & Bradstreet
DNB
$62K ﹤0.01%
600
– –
LSG
1009
DELISTED
LAKE SHORE GOLD CORP
LSG
$62K ﹤0.01%
40,645
– –
DCOY
1010
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
ALR
1011
DELISTED
Alere Inc
ALR
$61K ﹤0.01%
1,194
– –
TGA
1012
DELISTED
Transglobe Energy Corp
TGA
$59K ﹤0.01%
35,000
– –
CCXI
1013
DELISTED
ChemoCentryx, Inc.
CCXI
$58K ﹤0.01%
25,000
+2,500
+11% +$9.11K
CRUS icon
1014
Cirrus Logic
CRUS
$6.26B
$57K ﹤0.01%
1,580
-325
-17% -$10.5K
OII icon
1015
Oceaneering
OII
$4.77B
$57K ﹤0.01%
1,736
– –
ELDN icon
1016
Eledon Pharmaceuticals
ELDN
$285M
$56K ﹤0.01%
+65
New +$63.8K
AMSG
1017
DELISTED
Amsurg Corp
AMSG
$56K ﹤0.01%
742
-152
-17% -$10.7K
CVG
1018
DELISTED
Convergys
CVG
$55K ﹤0.01%
2,015
-415
-17% -$10.4K
AFMD
1019
DELISTED
Affimed
AFMD
$54K ﹤0.01%
+1,450
New +$54.7K
YPF icon
1020
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$53K ﹤0.01%
3,000
– –
WOR icon
1021
Worthington Enterprises
WOR
$2.86B
$51K ﹤0.01%
+2,271
New +$43.4K
SWBI icon
1022
Smith & Wesson
SWBI
$637M
$50K ﹤0.01%
2,395
-495
-17% -$9.21K
ARCT icon
1023
Arcturus Therapeutics
ARCT
$211M
$49K ﹤0.01%
+1,929
New +$65.3K
Z icon
1024
Zillow
Z
$7.56B
$46K ﹤0.01%
2,000
– –
BHC icon
1025
Bausch Health
BHC
$2.34B
$45K ﹤0.01%
1,665
-42,523
-96% -$3.14M
39 40
41
42 43

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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.