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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
ATW
1126
DELISTED
Atwood Oceanics
ATW
– –
-4,000
Closed -$40K
PRXL
1127
DELISTED
Parexel International Corp
PRXL
– –
-600
Closed -$41K
JNS
1128
DELISTED
Janus Capital Group Inc
JNS
– –
-48,550
Closed -$687K
JOY
1129
DELISTED
Joy Global Inc
JOY
– –
-42,150
Closed -$537K
CSC
1130
DELISTED
Computer Sciences
CSC
– –
-75,500
Closed -$2.5M
FLTX
1131
DELISTED
Fleetmatics Group PLC
FLTX
– –
-12,000
Closed -$613K
PTX
1132
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-3,100
Closed -$88K
SQNM
1133
DELISTED
SEQUENOM INC NEW
SQNM
– –
-60,500
Closed -$97K
SUNE
1134
DELISTED
SUNEDISON, INC COM
SUNE
– –
-560,000
Closed -$2.83M
PRE
1135
DELISTED
PARTNERRE LTD
PRE
– –
-25,348
Closed -$3.55M
GMCR
1136
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,304
Closed -$748K
SIRO
1137
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-34,049
Closed -$3.76M
PCL
1138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-3,784
Closed -$183K
POZN
1139
DELISTED
POZEN INC
POZN
– –
-16,600
Closed -$113K
BRCM
1140
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-210,629
Closed -$12.2M
PCP
1141
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,330
Closed -$1.93M
DYAX
1142
DELISTED
DYAX CORPORATION
DYAX
– –
-74,400
Closed -$2.8M
TW
1143
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,712
Closed -$222K
ESV
1144
DELISTED
Ensco Rowan plc
ESV
– –
-2,203
Closed -$131K
WLL
1145
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13
Closed -$33K
VVUS
1146
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
-5,250
-100% -$56.2K
ARLZ
1147
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
+100
New +$515
OREX
1148
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-7,400
Closed -$136K
SCTY
1149
DELISTED
SolarCity Corporation
SCTY
– –
-2,000
Closed -$102K
DO
1150
DELISTED
Diamond Offshore Drilling
DO
– –
-4,350
Closed -$90K
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.