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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 | |
|---|---|---|---|---|---|---|
276
Wheaton Precious Metals
WPM
$60.9B
| $5.93M | 0.07% |
482,452
+5,552
| +1% | +$73.3K |
|
277
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.93M | 0.07% |
41,466
+390
| +0.9% | +$54K |
|
278
Broadcom
AVGO
$2.04T
| $5.86M | 0.07% |
397,280
+182,840
| +85% | +$2.38M |
|
279
Invesco
IVZ
$13.9B
| $5.86M | 0.07% |
175,552
-17,001
| -9% | -$557K |
|
280
Newmont
NEM
$119B
| $5.82M | 0.07% |
327,686
-131,488
| -29% | -$2.42M |
|
281
Genuine Parts
GPC
$18.7B
| $5.81M | 0.07% |
66,602
-3,152
| -5% | -$276K |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $5.79M | 0.07% |
176,210
+10,266
| +6% | +$359K |
|
283
Kohl's
KSS
$2.19B
| $5.77M | 0.07% |
118,664
-2,730
| -2% | -$126K |
|
284
Rockwell Automation
ROK
$49B
| $5.77M | 0.07% |
55,177
-3,983
| -7% | -$418K |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $5.74M | 0.07% |
204,814
+182,565
| +821% | +$5.4M |
|
|
BNY
286
Bank of New York Mellon
BNY
$107B
| $5.72M | 0.07% |
137,560
-4,120
| -3% | -$173K |
|
287
Ralph Lauren
RL
$23.6B
| $5.71M | 0.07% |
50,081
-88,707
| -64% | -$10.5M |
|
288
Molson Coors Class B
TAP
$8.09B
| $5.7M | 0.07% |
59,978
+11,212
| +23% | +$1.01M |
|
289
Check Point Software Technologies
CHKP
$13.1B
| $5.67M | 0.07% |
68,900
+300
| +0.4% | +$24.9K |
|
290
eBay
EBAY
$49.8B
| $5.65M | 0.06% |
203,856
-204,006
| -50% | -$5.63M |
|
291
Allison Transmission
ALSN
$9.82B
| $5.65M | 0.06% |
217,295
-125,209
| -37% | -$3.42M |
|
292
Annaly Capital Management
NLY
$17.4B
| $5.61M | 0.06% |
149,886
-14,181
| -9% | -$553K |
|
|
MBLY
293
DELISTED
Mobileye N.V.
MBLY
| $5.57M | 0.06% |
134,000
-41,900
| -24% | -$1.87M |
|
294
International Flavors & Fragrances
IFF
$21.9B
| $5.56M | 0.06% |
45,947
-408
| -0.9% | -$47.2K |
|
295
Baxter International
BAX
$14.2B
| $5.55M | 0.06% |
144,351
-20,310
| -12% | -$742K |
|
|
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.54M | 0.06% |
69,429
+2,576
| +4% | +$203K |
|
297
Kroger
KR
$34.8B
| $5.54M | 0.06% |
129,801
-42,533
| -25% | -$1.65M |
|
298
GoPro
GPRO
$126M
| $5.52M | 0.06% |
300,000
+10,000
| +3% | +$232K |
|
299
Travelers Companies
TRV
$80.2B
| $5.5M | 0.06% |
47,781
+3,472
| +8% | +$386K |
|
300
Waters Corp
WAT
$39.9B
| $5.37M | 0.06% |
39,494
-7,110
| -15% | -$914K |
|
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.