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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 | |
|---|---|---|---|---|---|---|
|
GES
1076
DELISTED
Guess Inc
GES
| – | – |
-7,800
| Closed | -$149K |
|
1077
Gerdau
GGB
$9.7B
| – | – |
-15,120
| Closed | -$14K |
|
1078
GoPro
GPRO
$126M
| – | – |
-300,000
| Closed | -$5.52M |
|
1079
Helen of Troy
HELE
$693M
| – | – |
-6,250
| Closed | -$603K |
|
|
PPLI
1080
People Inc
PPLI
$3.1B
| – | – |
-7,834
| Closed | -$85K |
|
1081
KT
KT
$8.81B
| – | – |
-48,692
| Closed | -$580K |
|
|
MZTI
1082
The Marzetti Company
MZTI
$3.11B
| – | – |
-6,000
| Closed | -$705K |
|
|
HAPN
1083
Happen Inc
HAPN
$2.24B
| – | – |
-44,000
| Closed | -$2.38M |
|
1084
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-53
| Closed | -$1K |
|
|
1085
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-1,763
| Closed | -$63K |
|
1086
Madrigal Pharmaceuticals
MDGL
$11.8B
| $0 | ﹤0.01% |
3
-1,986
| -100% | -$16.6K |
|
1087
Mercado Libre
MELI
$92.3B
| – | – |
-700
| Closed | -$80K |
|
1088
Methanex
MEOH
$4.12B
| – | – |
-3,700
| Closed | -$124K |
|
1089
O-I Glass
OI
$1.08B
| – | – |
-540
| Closed | -$10K |
|
1090
RB Global
RBA
$17.5B
| – | – |
-53,100
| Closed | -$1.31M |
|
1091
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-42,500
| Closed | -$393K |
|
1092
Rio Tinto
RIO
$164B
| – | – |
-127,100
| Closed | -$3.7M |
|
1093
Sunrun
RUN
$2.46B
| – | – |
-80,000
| Closed | -$938K |
|
1094
Sabesp
SBS
$18.7B
| – | – |
-1,493,329
| Closed | -$1.35M |
|
|
SKX
1095
DELISTED
Skechers
SKX
| – | – |
-3,500
| Closed | -$109K |
|
1096
SLM Corp
SLM
$5.15B
| – | – |
-186,007
| Closed | -$1.22M |
|
1097
SS&C Technologies
SSNC
$18.6B
| – | – |
-27,000
| Closed | -$921K |
|
1098
Talphera
TLPH
$74.2M
| – | – |
-1,125
| Closed | -$88K |
|
1099
Verastem
VSTM
$610M
| – | – |
-1,567
| Closed | -$35K |
|
1100
Wintrust Financial
WTFC
$10.7B
| – | – |
-8,100
| Closed | -$398K |
|
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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.