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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
PDS
1051
Precision Drilling
PDS
$974M
$10K ﹤0.01%
+124
New +$8.84K
CC icon
1052
Chemours
CC
$2.37B
$7K ﹤0.01%
920
– –
GCI
1053
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
313
– –
TLN
1054
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
249
– –
ADVM
1055
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,290
Closed -$122K
ALGT icon
1056
Allegiant Air
ALGT
$2.57B
– –
-3,400
Closed -$586K
ALSN icon
1057
Allison Transmission
ALSN
$9.82B
– –
-217,295
Closed -$5.65M
APTV icon
1058
Aptiv
APTV
$10.3B
– –
-7,550
Closed -$660K
ATRO icon
1059
Astronics
ATRO
$3.84B
– –
-15,632
Closed -$402K
AVDL
1060
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-20,100
Closed -$291K
BAH icon
1061
Booz Allen Hamilton
BAH
$9.15B
– –
-20,000
Closed -$617K
BCH icon
1062
Banco de Chile
BCH
$20.9B
– –
-213,814
Closed -$3.96M
BRKR icon
1063
Bruker
BRKR
$8.14B
– –
-17,265
Closed -$431K
BSAC icon
1064
Banco Santander Chile
BSAC
$16.6B
– –
-43,900
Closed -$779K
BX icon
1065
Blackstone
BX
$110B
– –
-56,000
Closed -$1.66M
CDNS icon
1066
Cadence Design Systems
CDNS
$93.4B
– –
-5,400
Closed -$115K
CFR icon
1067
Cullen/Frost Bankers
CFR
$10.2B
– –
-7,032
Closed -$429K
CHT icon
1068
Chunghwa Telecom
CHT
$33B
– –
-117,232
Closed -$3.52M
CMP icon
1069
Compass Minerals
CMP
$1.15B
– –
-5,564
Closed -$422K
CPRI icon
1070
Capri Holdings
CPRI
$1.74B
– –
-61,900
Closed -$2.54M
CRI icon
1071
Carter's
CRI
$1.47B
– –
-6,000
Closed -$543K
CSTE icon
1072
Caesarstone
CSTE
$79.5M
– –
-25,000
Closed -$1.06M
CYH icon
1073
Community Health Systems
CYH
$423M
– –
-17,250
Closed -$377K
EGO icon
1074
Eldorado Gold
EGO
$9.89B
– –
-1,216
Closed -$18K
GD icon
1075
General Dynamics
GD
$106B
– –
-4,000
Closed -$561K
41 42
43
44 45

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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.