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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 | |
|---|---|---|---|---|---|---|
426
Infosys
INFY
$50.7B
| $2.62M | 0.03% |
311,032
+100,312
| +48% | +$870K |
|
|
CPGX
427
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.6M | 0.03% |
132,798
-56,097
| -30% | -$1.11M |
|
428
Jacobs Solutions
J
$17B
| $2.56M | 0.03% |
72,301
-37,478
| -34% | -$1.28M |
|
429
Capri Holdings
CPRI
$1.74B
| $2.54M | 0.03% |
61,900
-1
| -0% | -$41 |
|
430
NVIDIA
NVDA
$5.42T
| $2.53M | 0.03% |
3,010,600
+195,800
| +7% | +$148K |
|
431
Perrigo
PRGO
$1.78B
| $2.53M | 0.03% |
17,280
-1,190
| -6% | -$183K |
|
|
ANAC
432
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.51M | 0.03% |
22,390
+370
| +2% | +$40.8K |
|
|
CSC
433
DELISTED
Computer Sciences
CSC
| $2.5M | 0.03% |
75,500
-126,416
| -63% | -$3.69M |
|
|
TECD
434
DELISTED
Tech Data Corp
TECD
| $2.48M | 0.03% |
36,600
-600
| -2% | -$42.8K |
|
435
United Airlines
UAL
$42.1B
| $2.48M | 0.03% |
41,764
-5,676
| -12% | -$328K |
|
|
WCC
436
WESCO International
WCC
$17.7B
| $2.46M | 0.03% |
55,423
-1,647
| -3% | -$76.8K |
|
437
Charter Communications
CHTR
$18.2B
| $2.42M | 0.03% |
13,137
| – | – |
|
|
BRCD
438
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.38M | 0.03% |
258,413
+21,145
| +9% | +$208K |
|
|
HAPN
439
Happen Inc
HAPN
$2.24B
| $2.38M | 0.03% |
+44,000
| New | +$2.92M |
|
|
PX
440
DELISTED
Praxair Inc
PX
| $2.37M | 0.03% |
22,754
-424
| -2% | -$46.3K |
|
441
Seagate
STX
$184B
| $2.25M | 0.03% |
60,677
-25,636
| -30% | -$976K |
|
442
Entergy
ETR
$50B
| $2.23M | 0.03% |
64,364
+12,182
| +23% | +$409K |
|
443
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.22M | 0.03% |
19,670
+1,610
| +9% | +$161K |
|
444
Aramark
ARMK
$14.7B
| $2.22M | 0.03% |
94,687
| – | – |
|
445
Silgan Holdings
SLGN
$4.41B
| $2.21M | 0.03% |
81,294
-51,026
| -39% | -$1.35M |
|
446
American Tower
AMT
$80.4B
| $2.17M | 0.02% |
21,868
+423
| +2% | +$41.2K |
|
|
AKRX
447
DELISTED
Akorn Inc
AKRX
| $2.17M | 0.02% |
58,200
+600
| +1% | +$18.8K |
|
448
Arch Capital
ACGL
$33.6B
| $2.15M | 0.02% |
90,744
-5,454
| -6% | -$134K |
|
449
Canadian National Railway
CNI
$76.6B
| $2.15M | 0.02% |
38,075
-935
| -2% | -$54.7K |
|
450
Edwards Lifesciences
EW
$51.7B
| $2.13M | 0.02% |
79,980
-900
| -1% | -$23.4K |
|
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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.