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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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$32.5B
| $11.4M | 0.13% |
364,996
+32,512
| +10% | +$971K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $11.4M | 0.13% |
125,276
-17,804
| -12% | -$1.61M |
|
|
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.1M | 0.13% |
112,458
+74,038
| +193% | +$6.64M |
|
179
Cintas
CTAS
$81.3B
| $11.1M | 0.13% |
494,624
-49,920
| -9% | -$1.07M |
|
180
Capital One
COF
$134B
| $11.1M | 0.13% |
160,696
+16,700
| +12% | +$1.1M |
|
181
Delta Air Lines
DAL
$60.1B
| $10.9M | 0.13% |
221,930
+73,343
| +49% | +$3.43M |
|
182
Darden Restaurants
DRI
$24.4B
| $10.7M | 0.13% |
160,442
+99,600
| +164% | +$6.3M |
|
183
ScottsMiracle-Gro
SMG
$3.66B
| $10.6M | 0.12% |
142,358
+121,158
| +572% | +$8.24M |
|
184
Travelers Companies
TRV
$80.2B
| $10.3M | 0.12% |
87,824
+40,043
| +84% | +$4.37M |
|
|
STJ
185
DELISTED
St Jude Medical
STJ
| $10.2M | 0.12% |
184,766
+3,752
| +2% | +$204K |
|
186
Analog Devices
ADI
$190B
| $10.1M | 0.12% |
170,524
-89,136
| -34% | -$4.76M |
|
|
FISV
187
Fiserv Inc
FISV
$27.9B
| $10.1M | 0.12% |
197,412
+43,800
| +29% | +$2.08M |
|
188
Sysco
SYY
$40.3B
| $10M | 0.12% |
215,139
-80,860
| -27% | -$3.49M |
|
189
McCormick & Company Non-Voting
MKC
$14.2B
| $9.99M | 0.12% |
200,344
-58,800
| -23% | -$2.64M |
|
190
Royal Caribbean
RCL
$85.6B
| $9.91M | 0.12% |
122,924
-5,758
| -4% | -$449K |
|
191
Xcel Energy
XEL
$48.8B
| $9.71M | 0.11% |
233,890
+30,858
| +15% | +$1.2M |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $9.69M | 0.11% |
85,207
-11,913
| -12% | -$1.27M |
|
193
Berkshire Hathaway Class A
BRK.A
$1.12T
| $9.63M | 0.11% |
45
+6
| +15% | +$1.2M |
|
|
GG
194
DELISTED
Goldcorp Inc
GG
| $9.61M | 0.11% |
586,725
+31,468
| +6% | +$437K |
|
195
Sherwin-Williams
SHW
$89.8B
| $9.6M | 0.11% |
101,316
+22,656
| +29% | +$1.98M |
|
196
Valero Energy
VLO
$85.9B
| $9.58M | 0.11% |
149,759
-58,666
| -28% | -$3.73M |
|
197
Occidental Petroleum
OXY
$55.9B
| $9.53M | 0.11% |
138,721
-105,791
| -43% | -$7.09M |
|
|
198
Ecolab
ECL
$79.9B
| $9.51M | 0.11% |
84,725
-164,513
| -66% | -$17.5M |
|
199
Neurocrine Biosciences
NBIX
$16.6B
| $9.5M | 0.11% |
255,800
+136,100
| +114% | +$5.4M |
|
200
Public Storage
PSA
$61.3B
| $9.44M | 0.11% |
34,534
+10,910
| +46% | +$2.75M |
|
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.