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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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 | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$66.3B
| $294M | 3.48% |
19,445,236
-7,078,755
| -27% | -$119M |
|
2
Apple
AAPL
$4.89T
| $180M | 2.13% |
6,589,964
+39,084
| +0.6% | +$974K |
|
3
Microsoft
MSFT
$2.84T
| $179M | 2.12% |
3,253,084
+171,905
| +6% | +$9.01M |
|
4
Johnson & Johnson
JNJ
$635B
| $153M | 1.82% |
1,410,174
-29,303
| -2% | -$3.03M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $152M | 1.8% |
3,952,280
+718,500
| +22% | +$26.5M |
|
6
Verizon
VZ
$194B
| $135M | 1.6% |
2,498,319
-188,937
| -7% | -$9.45M |
|
7
GE Aerospace
GE
$367B
| $133M | 1.58% |
874,701
-144
| -0% | -$20.3K |
|
8
Pfizer
PFE
$140B
| $132M | 1.56% |
4,636,819
+568,942
| +14% | +$16.3M |
|
9
Comcast
CMCSA
$79.1B
| $130M | 1.53% |
4,265,460
+387,394
| +10% | +$11.1M |
|
|
10
UBS Group
UBS
$170B
| $115M | 1.36% |
7,179,457
-1,107,935
| -13% | -$18M |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $104M | 1.23% |
906,083
+242,507
| +37% | +$25.6M |
|
12
ExxonMobil
XOM
$651B
| $103M | 1.22% |
1,222,677
-119,676
| -9% | -$9.58M |
|
13
AT&T
T
$165B
| $102M | 1.21% |
3,455,124
+69,166
| +2% | +$1.92M |
|
14
Merck
MRK
$324B
| $99.5M | 1.18% |
1,960,154
+65,069
| +3% | +$3.19M |
|
15
PepsiCo
PEP
$186B
| $95.7M | 1.13% |
931,889
+46,819
| +5% | +$4.63M |
|
16
McDonald's
MCD
$188B
| $90.2M | 1.07% |
717,189
+30,201
| +4% | +$3.61M |
|
|
17
Coca-Cola
KO
$354B
| $88.9M | 1.05% |
1,908,044
+537,371
| +39% | +$23.4M |
|
18
Gilead Sciences
GILD
$161B
| $87.3M | 1.03% |
949,055
+6,723
| +0.7% | +$606K |
|
19
JPMorgan Chase
JPM
$939B
| $82.6M | 0.98% |
1,384,077
-102,627
| -7% | -$5.99M |
|
20
Amazon
AMZN
$2.5T
| $76.5M | 0.9% |
2,556,420
-178,980
| -7% | -$5.08M |
|
21
Amgen
AMGN
$203B
| $75.9M | 0.9% |
508,070
-43,202
| -8% | -$6.42M |
|
22
Walt Disney
DIS
$165B
| $75.7M | 0.9% |
765,024
-52,953
| -6% | -$5.11M |
|
|
23
Cisco
CSCO
$450B
| $74.1M | 0.88% |
2,603,740
-656,750
| -20% | -$16.9M |
|
24
Procter & Gamble
PG
$343B
| $73.7M | 0.87% |
892,724
+36,674
| +4% | +$2.95M |
|
25
Altria Group
MO
$122B
| $71.2M | 0.84% |
1,137,804
+68,201
| +6% | +$4.12M |
|
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QCM
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.