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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
XOMA
1101
DELISTED
Xoma
XOMA
– –
-3,025
Closed -$82K
JOYY
1102
JOYY Inc
JOYY
$3.75B
– –
-500
Closed -$31K
TVRD
1103
Tvardi Therapeutics
TVRD
$23.4M
– –
-383
Closed -$218K
ALIM
1104
DELISTED
Alimera Sciences
ALIM
– –
-1,500
Closed -$55K
TARO
1105
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-660
Closed -$102K
NS
1106
DELISTED
NuStar Energy L.P.
NS
– –
-2,050
Closed -$77K
EIGR
1107
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-27
Closed -$17K
PDCE
1108
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,722
Closed -$310K
MNDT
1109
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,230
Closed -$131K
ENIA
1110
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-489,827
Closed -$3.16M
XENT
1111
DELISTED
Intersect ENT, Inc
XENT
– –
-16,981
Closed -$378K
SC
1112
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,000
Closed -$80K
INOV
1113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-79,000
Closed -$1.36M
BPY
1114
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-551
Closed -$13K
MSGN
1115
DELISTED
MSG Networks Inc.
MSGN
– –
-14,450
Closed -$305K
WDR
1116
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,650
Closed -$361K
CETV
1117
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-5,000
Closed -$14K
BID
1118
DELISTED
Sotheby's
BID
– –
-14,700
Closed -$381K
PETX
1119
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-17,600
Closed -$102K
ORBK
1120
DELISTED
Orbotech Ltd
ORBK
– –
-15,000
Closed -$338K
ECYT
1121
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-21,200
Closed -$85K
EGN
1122
DELISTED
Energen
EGN
– –
-2,892
Closed -$120K
MSCC
1123
DELISTED
Microsemi Corp
MSCC
– –
-8,500
Closed -$288K
BUFF
1124
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-50,000
Closed -$926K
LNCE
1125
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-4,014
Closed -$140K
43 44
45
46 47

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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.