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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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$26.6B
| $3.21M | 0.04% |
193,934
-827
| -0.4% | -$13.5K |
|
|
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.2M | 0.04% |
70,900
+8,100
| +13% | +$337K |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.19M | 0.04% |
44,390
-4,033
| -8% | -$279K |
|
|
ENIA
404
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.16M | 0.04% |
489,827
| – | – |
|
405
Tyson Foods
TSN
$20.4B
| $3.13M | 0.04% |
58,295
-7,511
| -11% | -$361K |
|
|
CB
406
DELISTED
CHUBB CORPORATION
CB
| $3.09M | 0.04% |
23,034
-451
| -2% | -$58.4K |
|
407
Conagra Brands
CAG
$7.23B
| $3.03M | 0.03% |
91,631
-20,733
| -18% | -$662K |
|
408
Myriad Genetics
MYGN
$312M
| $3.01M | 0.03% |
68,500
+33,600
| +96% | +$1.42M |
|
409
Intuit
INTU
$89B
| $3M | 0.03% |
30,248
-15,148
| -33% | -$1.46M |
|
410
Globe Life
GL
$14.3B
| $2.99M | 0.03% |
51,700
-15,359
| -23% | -$900K |
|
411
Goodyear
GT
$1.85B
| $2.97M | 0.03% |
89,289
-23
| -0% | -$754 |
|
412
Assurant
AIZ
$14.3B
| $2.92M | 0.03% |
35,680
+315
| +0.9% | +$26K |
|
413
UDR
UDR
$12.3B
| $2.92M | 0.03% |
77,026
-20,676
| -21% | -$742K |
|
414
Dillards
DDS
$9.56B
| $2.9M | 0.03% |
42,650
-649
| -1% | -$52.3K |
|
415
Edison International
EIX
$26.4B
| $2.86M | 0.03% |
47,262
+19,193
| +68% | +$1.17M |
|
416
Fossil Group
FOSL
$318M
| $2.85M | 0.03% |
76,901
+3,280
| +4% | +$150K |
|
417
Teleflex
TFX
$5.98B
| $2.85M | 0.03% |
21,400
-262
| -1% | -$34.1K |
|
|
SUNE
418
DELISTED
SUNEDISON, INC COM
SUNE
| $2.83M | 0.03% |
560,000
+550,600
| +5,857% | +$3.37M |
|
|
DYAX
419
DELISTED
DYAX CORPORATION
DYAX
| $2.8M | 0.03% |
74,400
+1,100
| +2% | +$35.4K |
|
420
Xerox
XRX
$425M
| $2.78M | 0.03% |
98,824
-4,447
| -4% | -$119K |
|
421
Integra LifeSciences
IART
$1.34B
| $2.76M | 0.03% |
+80,800
| New | +$2.53M |
|
|
VWR
422
DELISTED
VWR Corporation
VWR
| $2.76M | 0.03% |
97,400
| – | – |
|
423
VeriSign
VRSN
$26.6B
| $2.74M | 0.03% |
30,924
-17,400
| -36% | -$1.45M |
|
|
XL
424
DELISTED
XL Group Ltd.
XL
| $2.73M | 0.03% |
67,652
-2,034
| -3% | -$77.2K |
|
425
Norfolk Southern
NSC
$75.1B
| $2.65M | 0.03% |
31,004
-3,574
| -10% | -$306K |
|
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.