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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
+5.92%
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
$8.73B
AUM Growth
+$535M
(+6.5%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
432
Reduced
449
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 2 |
Comcast
CMCSA
|
+$22.7M |
| 3 |
Yum! Brands
YUM
|
+$19.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 5 |
UBS Group
UBS
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$198M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$125M |
| 3 |
McKesson
MCK
|
+$14.1M |
| 4 |
Walmart Inc
WMT
|
+$13.4M |
| 5 |
UnitedHealth
UNH
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.89% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$60.1B
| $7.76M | 0.09% |
148,587
+2,134
| +1% | +$106K |
|
227
Ross Stores
ROST
$81.9B
| $7.7M | 0.09% |
140,134
+3,982
| +3% | +$203K |
|
|
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.61M | 0.09% |
215,860
-4,352
| -2% | -$151K |
|
229
Micron Technology
MU
$991B
| $7.58M | 0.09% |
531,272
+144,373
| +37% | +$2.31M |
|
230
Labcorp
LH
$25.9B
| $7.58M | 0.09% |
71,009
+2,247
| +3% | +$232K |
|
231
Rogers Communications
RCI
$18.6B
| $7.56M | 0.09% |
216,981
+3,100
| +1% | +$116K |
|
232
Liberty Global Class C
LBTYK
$3.49B
| $7.56M | 0.09% |
225,093
+119
| +0.1% | +$4.29K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $7.45M | 0.09% |
85,790
-3,235
| -4% | -$275K |
|
234
Xcel Energy
XEL
$48.8B
| $7.37M | 0.08% |
203,032
+9,621
| +5% | +$344K |
|
235
Teck Resources
TECK
$32.6B
| $7.34M | 0.08% |
1,924,500
-37,500
| -2% | -$186K |
|
236
Alkermes
ALKS
$8.25B
| $7.34M | 0.08% |
93,202
+1,000
| +1% | +$70K |
|
237
Target
TGT
$68B
| $7.29M | 0.08% |
97,855
+16,805
| +21% | +$1.25M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $7.27M | 0.08% |
154,130
-337
| -0.2% | -$15.8K |
|
|
FISV
239
Fiserv Inc
FISV
$27.9B
| $7.23M | 0.08% |
153,612
-25,606
| -14% | -$1.2M |
|
240
Sensata Technologies
ST
$6.79B
| $7.11M | 0.08% |
154,786
+3,204
| +2% | +$147K |
|
241
Omnicom Group
OMC
$23.4B
| $6.99M | 0.08% |
90,700
+26,880
| +42% | +$1.97M |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $6.97M | 0.08% |
112,766
+2,400
| +2% | +$148K |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $6.96M | 0.08% |
103,098
-12,786
| -11% | -$812K |
|
244
Sherwin-Williams
SHW
$89.8B
| $6.92M | 0.08% |
78,660
+41,514
| +112% | +$3.59M |
|
245
TSMC
TSM
$2.18T
| $6.84M | 0.08% |
299,008
-25,405
| -8% | -$571K |
|
246
Neurocrine Biosciences
NBIX
$16.6B
| $6.76M | 0.08% |
119,700
+76,700
| +178% | +$3.9M |
|
247
Adobe
ADBE
$105B
| $6.74M | 0.08% |
70,807
+12,800
| +22% | +$1.15M |
|
248
Verisk Analytics
VRSK
$25B
| $6.72M | 0.08% |
86,355
-12,332
| -12% | -$937K |
|
249
Stanley Black & Decker
SWK
$15.7B
| $6.67M | 0.08% |
61,788
-159
| -0.3% | -$16.8K |
|
250
Atmos Energy
ATO
$28.8B
| $6.6M | 0.08% |
102,882
+2,071
| +2% | +$127K |
|
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DekaBank Deutsche Girozentrale's Q4 2015 Portfolio in Review
As of Q4 2015, DekaBank Deutsche Girozentrale held 1,203 positions worth $8.73B, up 6.5% from $8.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
DekaBank Deutsche Girozentrale's Q4 2015 filing shows 57 new, 432 increased, 449 reduced and 144 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,233,780 shares worth $128M. The largest sale was Deutsche Bank, an estimated $198M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- DekaBank Deutsche Girozentrale's largest Q4 2015 buy was Alphabet (Google) Class A: 3,233,780 shares worth $128M.
- DekaBank Deutsche Girozentrale added most to Comcast in Q4 2015, an estimated $22.7M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $198M.
- DekaBank Deutsche Girozentrale fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $13M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 21% of its $8.73B portfolio in Q4 2015.
- DekaBank Deutsche Girozentrale opened 57 new positions and closed 144 in Q4 2015.
- DekaBank Deutsche Girozentrale's portfolio value rose 6.5% quarter-over-quarter to $8.73B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2015, filed 25 Jan 2016.