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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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$17.2B
| $5.33M | 0.06% |
143,278
+2,142
| +2% | +$83.8K |
|
302
Illinois Tool Works
ITW
$84.5B
| $5.32M | 0.06% |
56,526
-1,952
| -3% | -$177K |
|
303
Cabot Corp
CBT
$4.52B
| $5.3M | 0.06% |
128,200
+23,100
| +22% | +$914K |
|
304
General Mills
GIS
$19.7B
| $5.29M | 0.06% |
89,614
-12,772
| -12% | -$735K |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $5.28M | 0.06% |
108,202
-49,196
| -31% | -$3.01M |
|
306
Jack Henry & Associates
JKHY
$11.1B
| $5.25M | 0.06% |
66,500
-25,200
| -27% | -$1.94M |
|
307
KLA
KLAC
$259B
| $5.25M | 0.06% |
752,080
+558,260
| +288% | +$3.57M |
|
|
SHPG
308
DELISTED
Shire pic
SHPG
| $5.21M | 0.06% |
24,940
+20
| +0.1% | +$4.16K |
|
309
Cognizant
CTSH
$26B
| $5.2M | 0.06% |
84,885
-102,310
| -55% | -$6.59M |
|
|
PPL
310
PPL Corp
PPL
$26.7B
| $5.15M | 0.06% |
149,438
-509
| -0.3% | -$17.2K |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $5.14M | 0.06% |
123,832
-15,067
| -11% | -$707K |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $5.11M | 0.06% |
41,978
-41,800
| -50% | -$5.33M |
|
313
Dollar General
DG
$27.9B
| $5.09M | 0.06% |
70,610
-13,785
| -16% | -$935K |
|
314
Stellantis
STLA
$20.8B
| $5.06M | 0.06% |
548,792
-71,635
| -12% | -$672K |
|
315
O'Reilly Automotive
ORLY
$76.3B
| $5.06M | 0.06% |
293,760
-37,500
| -11% | -$650K |
|
|
BMS
316
DELISTED
Bemis
BMS
| $5.03M | 0.06% |
110,860
-9,030
| -8% | -$403K |
|
|
YHOO
317
DELISTED
Yahoo Inc
YHOO
| $5M | 0.06% |
147,857
-150,882
| -51% | -$5.03M |
|
318
Fluor
FLR
$7.96B
| $4.99M | 0.06% |
104,098
+239
| +0.2% | +$11.2K |
|
319
Boston Scientific
BSX
$71.5B
| $4.97M | 0.06% |
264,837
+27,300
| +11% | +$489K |
|
320
State Street
STT
$50.7B
| $4.95M | 0.06% |
73,593
-351
| -0.5% | -$24.4K |
|
321
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.92M | 0.06% |
52,074
+550
| +1% | +$51K |
|
322
Johnson Controls International
JCI
$92.2B
| $4.92M | 0.06% |
116,003
+11,996
| +12% | +$543K |
|
323
RenaissanceRe
RNR
$13.4B
| $4.92M | 0.06% |
42,688
-754
| -2% | -$83.4K |
|
324
Humana
HUM
$46.2B
| $4.91M | 0.06% |
27,371
+2,761
| +11% | +$485K |
|
|
SNI
325
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.91M | 0.06% |
89,013
+1,904
| +2% | +$107K |
|
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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.