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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 | |
|---|---|---|---|---|---|---|
|
PDCO
326
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | 0.06% |
107,150
-790
| -0.7% | -$36.3K |
|
327
Expedia Group
EXPE
$37.3B
| $4.87M | 0.06% |
38,154
+1,649
| +5% | +$209K |
|
328
Amdocs
DOX
$6.22B
| $4.87M | 0.06% |
88,100
-19,398
| -18% | -$1.11M |
|
|
FITB
329
Fifth Third Bancorp
FITB
$51.8B
| $4.76M | 0.05% |
233,004
-9,064
| -4% | -$180K |
|
330
Expeditors International
EXPD
$23.2B
| $4.74M | 0.05% |
103,944
+24,263
| +30% | +$1.18M |
|
|
FL
331
DELISTED
Foot Locker
FL
| $4.69M | 0.05% |
72,206
+14,068
| +24% | +$935K |
|
332
Sempra
SRE
$54.8B
| $4.66M | 0.05% |
97,152
-3,220
| -3% | -$159K |
|
333
Parker-Hannifin
PH
$135B
| $4.65M | 0.05% |
46,859
+671
| +1% | +$68K |
|
334
AvalonBay Communities
AVB
$26.8B
| $4.65M | 0.05% |
25,088
-451
| -2% | -$80.7K |
|
|
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.6M | 0.05% |
193,675
-239,019
| -55% | -$5.81M |
|
336
NXP Semiconductors
NXPI
$60.4B
| $4.59M | 0.05% |
53,500
+27,700
| +107% | +$2.37M |
|
337
Ionis Pharmaceuticals
IONS
$9.4B
| $4.58M | 0.05% |
75,300
+600
| +0.8% | +$32.4K |
|
338
Zoetis
ZTS
$30B
| $4.53M | 0.05% |
93,710
-10,343
| -10% | -$467K |
|
339
Mattel
MAT
$4.23B
| $4.53M | 0.05% |
163,360
+151,159
| +1,239% | +$3.72M |
|
340
Ball Corp
BALL
$16.8B
| $4.52M | 0.05% |
122,928
-10,420
| -8% | -$356K |
|
341
Bausch Health
BHC
$2.34B
| $4.52M | 0.05% |
44,188
-1,396
| -3% | -$157K |
|
|
JAH
342
DELISTED
JARDEN CORPORATION
JAH
| $4.51M | 0.05% |
79,442
+63,000
| +383% | +$3.16M |
|
343
Lumen
LUMN
$6.44B
| $4.47M | 0.05% |
173,306
+32,957
| +23% | +$884K |
|
|
SNDK
344
DELISTED
SANDISK CORP
SNDK
| $4.46M | 0.05% |
58,675
-788
| -1% | -$57.7K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.42M | 0.05% |
36,274
+4,705
| +15% | +$646K |
|
|
CPN
346
DELISTED
Calpine Corporation
CPN
| $4.41M | 0.05% |
305,382
+70,123
| +30% | +$1.03M |
|
347
Baidu
BIDU
$37.2B
| $4.4M | 0.05% |
22,885
+50
| +0.2% | +$9.21K |
|
348
Voya Financial
VOYA
$9.19B
| $4.39M | 0.05% |
117,840
-22,095
| -16% | -$875K |
|
|
ATVI
349
DELISTED
Activision Blizzard
ATVI
| $4.38M | 0.05% |
110,696
+95,891
| +648% | +$3.46M |
|
350
Harley-Davidson
HOG
$2.71B
| $4.36M | 0.05% |
94,854
-794
| -0.8% | -$39.1K |
|
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.