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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$39.9B
| $9.4M | 0.11% |
122,996
-18,722
| -13% | -$1.33M |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $9.24M | 0.11% |
145,598
+42,500
| +41% | +$2.54M |
|
203
Intercontinental Exchange
ICE
$84.4B
| $9.24M | 0.11% |
198,205
+3,605
| +2% | +$175K |
|
204
Ford
F
$55.7B
| $9.21M | 0.11% |
691,883
+7,114
| +1% | +$89.5K |
|
205
Archer Daniels Midland
ADM
$36.9B
| $9.18M | 0.11% |
252,467
-25,679
| -9% | -$893K |
|
206
Caterpillar
CAT
$387B
| $9.17M | 0.11% |
119,944
+3,500
| +3% | +$235K |
|
207
TC Energy
TRP
$65.9B
| $9.16M | 0.11% |
234,613
+41,224
| +21% | +$1.44M |
|
208
Ashland
ASH
$3.5B
| $9.13M | 0.11% |
168,650
+165,564
| +5,365% | +$7.97M |
|
|
SAVE
209
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.12M | 0.11% |
188,650
+41,050
| +28% | +$1.84M |
|
210
American Airlines Group
AAL
$10.6B
| $9.05M | 0.11% |
218,859
-34,406
| -14% | -$1.38M |
|
211
Cencora
COR
$61.2B
| $8.99M | 0.11% |
103,294
+10,337
| +11% | +$921K |
|
|
JNPR
212
DELISTED
Juniper Networks
JNPR
| $8.88M | 0.11% |
348,277
+143,463
| +70% | +$3.59M |
|
213
H&R Block
HRB
$5.86B
| $8.82M | 0.1% |
333,964
+1,674
| +0.5% | +$52.6K |
|
214
Ingredion
INGR
$6.58B
| $8.68M | 0.1% |
80,548
-7,628
| -9% | -$760K |
|
215
Omnicom Group
OMC
$23.4B
| $8.42M | 0.1% |
101,080
+10,380
| +11% | +$782K |
|
216
The Mosaic Company
MOS
$7.33B
| $8.37M | 0.1% |
298,265
-227,557
| -43% | -$5.94M |
|
217
Sensata Technologies
ST
$6.79B
| $8.36M | 0.1% |
214,998
+60,212
| +39% | +$2.18M |
|
218
NXP Semiconductors
NXPI
$60.4B
| $8.25M | 0.1% |
100,931
+47,431
| +89% | +$3.54M |
|
|
EA
219
DELISTED
Electronic Arts
EA
| $8.11M | 0.1% |
122,168
-26,200
| -18% | -$1.67M |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $8.11M | 0.1% |
155,743
+2,683
| +2% | +$133K |
|
221
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.11M | 0.1% |
103,602
+1,320
| +1% | +$107K |
|
222
General Mills
GIS
$19.7B
| $8.01M | 0.09% |
126,513
+36,899
| +41% | +$2.14M |
|
223
Salesforce
CRM
$158B
| $7.93M | 0.09% |
106,972
-6,410
| -6% | -$441K |
|
224
TSMC
TSM
$2.18T
| $7.91M | 0.09% |
299,008
| – | – |
|
225
ServiceNow
NOW
$129B
| $7.9M | 0.09% |
647,240
+92,000
| +17% | +$1.16M |
|
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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.