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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
GFI icon
1026
Gold Fields
GFI
$36.5B
$45K ﹤0.01%
+11,353
New +$42.4K
WLK icon
1027
Westlake Corp
WLK
$9.9B
$45K ﹤0.01%
966
-3,164
-77% -$144K
AEO icon
1028
American Eagle Outfitters
AEO
$3.01B
$43K ﹤0.01%
2,597
-536
-17% -$8.06K
BRKL
1029
DELISTED
Brookline Bancorp
BRKL
$42K ﹤0.01%
3,808
-785
-17% -$8.46K
GIL icon
1030
Gildan
GIL
$10.6B
$42K ﹤0.01%
1,400
-2,800
-67% -$74.3K
PETS icon
1031
PetMed Express
PETS
$42.3M
$42K ﹤0.01%
2,353
-485
-17% -$8.31K
QUNR
1032
DELISTED
Qunar Cayman Islands Limited
QUNR
$40K ﹤0.01%
+1,000
New +$38.5K
MDU icon
1033
MDU Resources
MDU
$4.32B
$39K ﹤0.01%
+5,260
New +$35.5K
THG icon
1034
Hanover Insurance
THG
$7.98B
$39K ﹤0.01%
430
– –
ARII
1035
DELISTED
American Railcar Industries, Inc.
ARII
$39K ﹤0.01%
926
-191
-17% -$7.99K
STLD icon
1036
Steel Dynamics
STLD
$37.6B
$37K ﹤0.01%
1,600
– –
RTEC
1037
DELISTED
Rudolph Technologies Inc
RTEC
$37K ﹤0.01%
2,737
-565
-17% -$7.13K
TAL icon
1038
TAL Education Group
TAL
$6.87B
$35K ﹤0.01%
+4,200
New +$33.6K
PBF icon
1039
PBF Energy
PBF
$7.31B
$34K ﹤0.01%
1,052
– –
OME
1040
DELISTED
Omega Protein
OME
$33K ﹤0.01%
1,933
-398
-17% -$8.16K
OPLN
1041
Openlane
OPLN
$4.54B
$32K ﹤0.01%
2,190
– –
VIV icon
1042
Telefônica Brasil
VIV
$19.2B
$31K ﹤0.01%
2,400
– –
AAIC
1043
DELISTED
Arlington Asset Investment Corp.
AAIC
$30K ﹤0.01%
2,370
– –
AFSI
1044
DELISTED
AmTrust Financial Services, Inc.
AFSI
$27K ﹤0.01%
1,042
– –
JBL icon
1045
Jabil
JBL
$35.8B
$23K ﹤0.01%
1,212
– –
HMY icon
1046
Harmony Gold Mining
HMY
$12.3B
$22K ﹤0.01%
6,000
– –
VRTV
1047
DELISTED
VERITIV CORPORATION
VRTV
$21K ﹤0.01%
554
– –
URBN icon
1048
Urban Outfitters
URBN
$6.59B
$20K ﹤0.01%
600
-200
-25% -$5.29K
ALJ
1049
DELISTED
Alon USA Energy Inc
ALJ
$20K ﹤0.01%
1,967
– –
CRC
1050
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
+1,429
New +$16.9K
40 41
42
43 44

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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.