We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$130B
| $19.5M | 0.23% |
182,254
+18,174
| +11% | +$1.79M |
|
102
Weyerhaeuser
WY
$18.4B
| $19.3M | 0.23% |
623,141
+122,594
| +24% | +$3.27M |
|
103
American Electric Power
AEP
$68.4B
| $18.9M | 0.22% |
287,120
+147,745
| +106% | +$9.14M |
|
|
ITC
104
DELISTED
ITC HOLDINGS CORP
ITC
| $18.8M | 0.22% |
433,253
+169,073
| +64% | +$6.87M |
|
105
Vertex Pharmaceuticals
VRTX
$126B
| $18.5M | 0.22% |
235,709
+43,292
| +22% | +$3.92M |
|
106
Kimberly-Clark
KMB
$36.5B
| $18.3M | 0.22% |
135,102
-12,761
| -9% | -$1.66M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.22% |
334,130
+180,000
| +117% | +$8.76M |
|
108
Las Vegas Sands
LVS
$29.6B
| $18.1M | 0.21% |
347,356
+91,991
| +36% | +$4.21M |
|
109
Texas Instruments
TXN
$261B
| $18.1M | 0.21% |
310,365
-13,157
| -4% | -$698K |
|
110
Abbott
ABT
$187B
| $17.9M | 0.21% |
429,798
-99,096
| -19% | -$3.93M |
|
111
Chubb
CB
$135B
| $17.9M | 0.21% |
149,511
+68,175
| +84% | +$7.83M |
|
112
Simon Property Group
SPG
$72.3B
| $17M | 0.2% |
82,627
+572
| +0.7% | +$110K |
|
|
K
113
DELISTED
Kellanova
K
| $16.6M | 0.2% |
229,838
+34,555
| +18% | +$2.39M |
|
114
Waste Management
WM
$91B
| $16.5M | 0.2% |
277,062
-26,720
| -9% | -$1.48M |
|
115
NiSource
NI
$20.4B
| $16.4M | 0.19% |
699,676
+369,276
| +112% | +$7.92M |
|
116
Manulife Financial
MFC
$73.5B
| $16.3M | 0.19% |
1,150,286
+12,700
| +1% | +$170K |
|
117
RTX Corp
RTX
$301B
| $16.2M | 0.19% |
257,486
-87,942
| -25% | -$5.1M |
|
118
T-Mobile US
TMUS
$190B
| $16.1M | 0.19% |
419,844
+12,079
| +3% | +$456K |
|
119
MetLife
MET
$62.1B
| $15.7M | 0.19% |
395,677
-97,646
| -20% | -$3.65M |
|
|
FTR
120
DELISTED
Frontier Communications Corp.
FTR
| $15.7M | 0.19% |
185,507
+38,976
| +27% | +$2.83M |
|
121
Lam Research
LRCX
$390B
| $15.6M | 0.18% |
1,900,530
+323,410
| +21% | +$2.35M |
|
122
PayPal
PYPL
$50.5B
| $15.6M | 0.18% |
399,390
-49,323
| -11% | -$1.78M |
|
123
Emerson Electric
EMR
$88.3B
| $15.5M | 0.18% |
284,536
-33,110
| -10% | -$1.6M |
|
124
Constellation Brands
STZ
$23.2B
| $15.5M | 0.18% |
102,169
+9,929
| +11% | +$1.43M |
|
125
Incyte
INCY
$24.4B
| $15.3M | 0.18% |
223,364
+63,740
| +40% | +$4.75M |
|
Similar funds
QCM
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.