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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 | |
|---|---|---|---|---|---|---|
|
BXLT
251
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.59M | 0.08% |
167,876
+9,145
| +6% | +$319K |
|
252
Blackrock
BLK
$176B
| $6.58M | 0.08% |
19,215
-4,724
| -20% | -$1.61M |
|
253
SL Green Realty
SLG
$3.99B
| $6.57M | 0.08% |
59,942
+379
| +0.6% | +$42.5K |
|
254
PNC Financial Services
PNC
$101B
| $6.57M | 0.08% |
67,724
+45,458
| +204% | +$4.22M |
|
255
NiSource
NI
$20.4B
| $6.53M | 0.07% |
330,400
+78,903
| +31% | +$1.52M |
|
256
Royal Bank of Canada
RY
$293B
| $6.45M | 0.07% |
118,696
+6,268
| +6% | +$352K |
|
257
NVR
NVR
$17B
| $6.43M | 0.07% |
3,900
-900
| -19% | -$1.47M |
|
|
GG
258
DELISTED
Goldcorp Inc
GG
| $6.39M | 0.07% |
555,257
+14,124
| +3% | +$180K |
|
259
International Paper
IP
$22B
| $6.37M | 0.07% |
174,690
+15,788
| +10% | +$607K |
|
|
MDVN
260
DELISTED
MEDIVATION, INC.
MDVN
| $6.35M | 0.07% |
132,330
+8,500
| +7% | +$367K |
|
261
Corning
GLW
$143B
| $6.32M | 0.07% |
342,330
+47,189
| +16% | +$856K |
|
262
Coca-Cola Femsa
KOF
$23.2B
| $6.32M | 0.07% |
89,330
+200
| +0.2% | +$14.8K |
|
263
TC Energy
TRP
$65.9B
| $6.3M | 0.07% |
193,389
-125,985
| -39% | -$4.17M |
|
264
NOV
NOV
$7B
| $6.28M | 0.07% |
186,234
-5,411
| -3% | -$201K |
|
|
SCHW
265
Charles Schwab
SCHW
$187B
| $6.26M | 0.07% |
187,212
+27,380
| +17% | +$866K |
|
266
Essential Utilities
WTRG
$11.4B
| $6.24M | 0.07% |
206,100
+187,400
| +1,002% | +$5.39M |
|
267
Transocean
RIG
$5.82B
| $6.2M | 0.07% |
501,004
+41,778
| +9% | +$603K |
|
268
US Bancorp
USB
$99.6B
| $6.16M | 0.07% |
142,060
-1,345
| -0.9% | -$57.5K |
|
269
Quanta Services
PWR
$101B
| $6.14M | 0.07% |
297,680
+53,900
| +22% | +$1.16M |
|
270
Zimmer Biomet
ZBH
$18.4B
| $6.12M | 0.07% |
61,332
-940
| -2% | -$92K |
|
271
Mettler-Toledo International
MTD
$28.6B
| $6.09M | 0.07% |
17,706
-2,275
| -11% | -$730K |
|
272
Devon Energy
DVN
$47.3B
| $6.09M | 0.07% |
193,256
+140,919
| +269% | +$5.78M |
|
|
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.07M | 0.07% |
147,600
+134,600
| +1,035% | +$5.47M |
|
|
CNH
274
CNH Industrial
CNH
$17.5B
| $5.97M | 0.07% |
988,878
-33,895
| -3% | -$205K |
|
275
Public Storage
PSA
$61.3B
| $5.96M | 0.07% |
23,624
+18,155
| +332% | +$4.25M |
|
Similar funds
QCM
NAMI
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.