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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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$21.6B
| $3.77M | 0.04% |
64,446
+2,977
| +5% | +$173K |
|
377
Liberty Global Class A
LBTYA
$3.6B
| $3.76M | 0.04% |
106,670
+38,380
| +56% | +$1.45M |
|
378
Freeport-McMoran
FCX
$97.5B
| $3.76M | 0.04% |
555,311
-186,468
| -25% | -$1.78M |
|
|
SIRO
379
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.76M | 0.04% |
34,049
-5,714
| -14% | -$611K |
|
|
THS
380
DELISTED
Treehouse Foods
THS
| $3.72M | 0.04% |
46,930
-15,400
| -25% | -$1.29M |
|
381
MGM Resorts International
MGM
$11.2B
| $3.72M | 0.04% |
163,012
+149,999
| +1,153% | +$3.31M |
|
382
Imperial Oil
IMO
$60.4B
| $3.71M | 0.04% |
114,419
-2,478
| -2% | -$80.2K |
|
383
Rio Tinto
RIO
$164B
| $3.7M | 0.04% |
127,100
| – | – |
|
384
Applied Materials
AMAT
$428B
| $3.68M | 0.04% |
192,970
-551,682
| -74% | -$9.58M |
|
|
CIT
385
DELISTED
CIT Group Inc.
CIT
| $3.67M | 0.04% |
90,830
-35,474
| -28% | -$1.49M |
|
386
American Express
AXP
$230B
| $3.64M | 0.04% |
51,652
-3,757
| -7% | -$273K |
|
387
Dover
DOV
$28.4B
| $3.63M | 0.04% |
72,616
+21,209
| +41% | +$1.08M |
|
388
Pentair
PNR
$11B
| $3.62M | 0.04% |
107,360
-1,449
| -1% | -$53K |
|
|
PGND
389
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.58M | 0.04% |
113,500
+25,300
| +29% | +$807K |
|
390
Reinsurance Group of America
RGA
$16.1B
| $3.55M | 0.04% |
40,816
-489
| -1% | -$44.3K |
|
|
PRE
391
DELISTED
PARTNERRE LTD
PRE
| $3.55M | 0.04% |
25,348
+41
| +0.2% | +$5.7K |
|
392
Chunghwa Telecom
CHT
$33B
| $3.52M | 0.04% |
117,232
| – | – |
|
393
Ally Financial
ALLY
$13.3B
| $3.51M | 0.04% |
186,900
+8,899
| +5% | +$176K |
|
394
Dana Inc
DAN
$3.06B
| $3.47M | 0.04% |
245,950
+1,800
| +0.7% | +$28.4K |
|
395
Lincoln National
LNC
$8.81B
| $3.44M | 0.04% |
67,226
-11,165
| -14% | -$584K |
|
396
Timken Company
TKR
$9.03B
| $3.42M | 0.04% |
119,300
+700
| +0.6% | +$21.1K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $3.35M | 0.04% |
28,000
| – | – |
|
398
Intuitive Surgical
ISRG
$134B
| $3.32M | 0.04% |
53,856
-837
| -2% | -$47K |
|
399
Cable One
CABO
$212M
| $3.23M | 0.04% |
7,400
-800
| -10% | -$354K |
|
400
Global Payments
GPN
$22.8B
| $3.22M | 0.04% |
49,300
+34,768
| +239% | +$2.34M |
|
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.