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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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$13.2B
| $13.3M | 0.16% |
272,856
+64,102
| +31% | +$2.66M |
|
152
Estee Lauder
EL
$32B
| $13.1M | 0.16% |
139,199
+2,320
| +2% | +$207K |
|
153
Clorox
CLX
$12.7B
| $13.1M | 0.15% |
102,483
-14,858
| -13% | -$1.89M |
|
154
PPG Industries
PPG
$26.6B
| $13M | 0.15% |
116,040
-5,087
| -4% | -$500K |
|
155
JD.com
JD
$44.5B
| $12.8M | 0.15% |
471,739
+191,707
| +68% | +$5.03M |
|
156
Viatris
VTRS
$18.9B
| $12.8M | 0.15% |
275,336
-205,185
| -43% | -$9.9M |
|
157
Scotiabank
BNS
$108B
| $12.7M | 0.15% |
265,356
+35,353
| +15% | +$1.45M |
|
158
Gen Digital
GEN
$17.5B
| $12.5M | 0.15% |
682,903
+653,533
| +2,225% | +$12.6M |
|
159
Southern Company
SO
$107B
| $12.4M | 0.15% |
243,195
+21,017
| +9% | +$1.02M |
|
160
PACCAR
PCAR
$70.1B
| $12.3M | 0.15% |
338,760
+49,459
| +17% | +$1.66M |
|
161
Zimmer Biomet
ZBH
$18.4B
| $12.3M | 0.15% |
118,650
+57,318
| +93% | +$5.54M |
|
162
Illumina
ILMN
$28.4B
| $12M | 0.14% |
78,471
-11,358
| -13% | -$1.74M |
|
163
Lowe's Companies
LOW
$125B
| $12M | 0.14% |
158,368
+3,494
| +2% | +$247K |
|
164
Teva Pharmaceuticals
TEVA
$41.2B
| $11.9M | 0.14% |
222,516
+38,227
| +21% | +$2.24M |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $11.9M | 0.14% |
94,728
+52,750
| +126% | +$6.14M |
|
166
Ross Stores
ROST
$81.9B
| $11.9M | 0.14% |
203,811
+63,677
| +45% | +$3.54M |
|
167
Dentsply Sirona
XRAY
$2.43B
| $11.9M | 0.14% |
191,187
+29,975
| +19% | +$1.77M |
|
168
Automatic Data Processing
ADP
$108B
| $11.9M | 0.14% |
132,917
+4,066
| +3% | +$341K |
|
169
Republic Services
RSG
$65.7B
| $11.8M | 0.14% |
244,502
-31,800
| -12% | -$1.44M |
|
170
Trane Technologies
TT
$106B
| $11.7M | 0.14% |
189,269
+167,210
| +758% | +$9.12M |
|
171
Everest Group
EG
$14.4B
| $11.7M | 0.14% |
59,470
+14,987
| +34% | +$2.77M |
|
172
Henry Schein
HSIC
$9.82B
| $11.5M | 0.14% |
170,029
-8,007
| -4% | -$500K |
|
|
MRSH
173
Marsh
MRSH
$91.5B
| $11.5M | 0.14% |
189,480
+39,950
| +27% | +$2.24M |
|
174
McKesson
MCK
$101B
| $11.5M | 0.14% |
72,736
+23,900
| +49% | +$3.86M |
|
175
Aflac
AFL
$62.6B
| $11.4M | 0.14% |
362,330
+39,466
| +12% | +$1.17M |
|
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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.