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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 | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$8.61B
| $4.27M | 0.05% |
57,998
+46,009
| +384% | +$3.32M |
|
352
Sabre
SABR
$835M
| $4.27M | 0.05% |
151,398
+109,100
| +258% | +$3.16M |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.19M | 0.05% |
59,296
-1,469
| -2% | -$105K |
|
|
HES
354
DELISTED
Hess
HES
| $4.14M | 0.05% |
85,333
-1,956
| -2% | -$111K |
|
|
BHI
355
DELISTED
Baker Hughes
BHI
| $4.11M | 0.05% |
89,334
-21,352
| -19% | -$1.09M |
|
356
Hormel Foods
HRL
$13.8B
| $4.07M | 0.05% |
101,746
-62,800
| -38% | -$2.23M |
|
|
VR
357
DELISTED
Validus Hold Ltd
VR
| $4.05M | 0.05% |
86,498
+10,482
| +14% | +$477K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $4.03M | 0.05% |
316,995
+10,941
| +4% | +$184K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $4.02M | 0.05% |
137,422
-562
| -0.4% | -$15.8K |
|
360
TE Connectivity
TEL
$62.6B
| $4M | 0.05% |
60,891
-22,530
| -27% | -$1.45M |
|
361
M&T Bank
MTB
$36.2B
| $4M | 0.05% |
32,260
+27,496
| +577% | +$3.35M |
|
362
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.99M | 0.05% |
79,720
+59,061
| +286% | +$2.97M |
|
|
CMA
363
DELISTED
Comerica
CMA
| $3.97M | 0.05% |
94,180
+83,086
| +749% | +$3.63M |
|
364
Banco de Chile
BCH
$20.9B
| $3.96M | 0.05% |
213,814
| – | – |
|
365
Alliant Energy
LNT
$18B
| $3.93M | 0.05% |
123,880
+47,776
| +63% | +$1.44M |
|
366
Darden Restaurants
DRI
$24.4B
| $3.93M | 0.05% |
60,842
+8,512
| +16% | +$495K |
|
367
Cal-Maine
CALM
$3.99B
| $3.91M | 0.04% |
82,358
+6,344
| +8% | +$342K |
|
368
Xylem
XYL
$28.1B
| $3.91M | 0.04% |
105,399
-13,923
| -12% | -$504K |
|
369
Flowserve
FLS
$10.2B
| $3.9M | 0.04% |
91,558
+3,109
| +4% | +$137K |
|
370
Best Buy
BBY
$17.3B
| $3.86M | 0.04% |
125,338
-25,112
| -17% | -$831K |
|
|
MHFI
371
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.83M | 0.04% |
38,420
+2,938
| +8% | +$278K |
|
|
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
| $3.81M | 0.04% |
47,986
-1,259
| -3% | -$90.6K |
|
|
MBT
373
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.79M | 0.04% |
621,000
-165,000
| -21% | -$1.16M |
|
374
Toro Company
TTC
$9.49B
| $3.79M | 0.04% |
102,600
+26,200
| +34% | +$981K |
|
375
Western Digital
WDC
$150B
| $3.78M | 0.04% |
82,267
-212,373
| -72% | -$10.8M |
|
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.