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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
EOG icon
126
EOG Resources
EOG
$70.7B
$15M 0.18%
204,445
-4,132
-2% -$286K
PEG icon
127
Public Service Enterprise Group
PEG
$37.7B
$14.8M 0.17%
316,841
+3,740
+1% +$159K
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$14.6M 0.17%
398,304
+129,052
+48% +$4.91M
ELV icon
129
Elevance Health
ELV
$85.5B
$14.5M 0.17%
104,716
+9,643
+10% +$1.29M
CMS icon
130
CMS Energy
CMS
$22.3B
$14.5M 0.17%
342,895
+62,446
+22% +$2.45M
AZO icon
131
AutoZone
AZO
$51.1B
$14.3M 0.17%
17,849
-854
-5% -$646K
DTE icon
132
DTE Energy
DTE
$29.1B
$14.2M 0.17%
184,461
+62,830
+52% +$4.54M
VFC icon
133
VF Corp
VFC
$5.89B
$14.2M 0.17%
230,983
-31,082
-12% -$1.8M
SYF icon
134
Synchrony
SYF
$25.6B
$14.1M 0.17%
496,238
-77,289
-13% -$2.15M
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$14M 0.17%
103,372
-8,446
-8% -$1.24M
EMC
136
DELISTED
EMC CORPORATION
EMC
$13.9M 0.16%
522,494
-30,638
-6% -$776K
HIG icon
137
Hartford Financial Services
HIG
$39.3B
$13.9M 0.16%
299,820
+15,998
+6% +$672K
BCR
138
DELISTED
CR Bard Inc.
BCR
$13.9M 0.16%
68,379
-1,980
-3% -$374K
TSN icon
139
Tyson Foods
TSN
$20.4B
$13.8M 0.16%
205,199
+146,904
+252% +$8.83M
NFLX icon
140
Netflix
NFLX
$309B
$13.8M 0.16%
1,347,100
-57,320
-4% -$563K
GM icon
141
General Motors
GM
$76.8B
$13.7M 0.16%
441,836
-190,693
-30% -$5.74M
KMI icon
142
Kinder Morgan
KMI
$68.7B
$13.7M 0.16%
767,000
+651,236
+563% +$10.7M
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$13.6M 0.16%
446,375
-3,245
-0.7% -$91.6K
PCG icon
144
PG&E
PCG
$38.5B
$13.6M 0.16%
228,687
+72,301
+46% +$4.03M
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
$13.5M 0.16%
159,325
+89,896
+129% +$6.69M
DD icon
146
DuPont de Nemours
DD
$19.2B
$13.5M 0.16%
103,721
+1,091
+1% +$131K
PSX icon
147
Phillips 66
PSX
$81.4B
$13.4M 0.16%
153,030
+788
+0.5% +$64K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$13.4M 0.16%
189,148
+31,020
+20% +$2.06M
GS icon
149
Goldman Sachs
GS
$303B
$13.3M 0.16%
85,234
-28,395
-25% -$4.39M
CAH icon
150
Cardinal Health
CAH
$55.4B
$13.3M 0.16%
162,534
-56,417
-26% -$4.59M
4 5
6
7 8

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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.