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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 | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$7.5B
| $2.12M | 0.02% |
26,000
-10,900
| -30% | -$872K |
|
|
ANDV
452
DELISTED
Andeavor
ANDV
| $2.11M | 0.02% |
20,629
-1,889
| -8% | -$204K |
|
453
Masco
MAS
$15.3B
| $2.11M | 0.02% |
73,974
+55,357
| +297% | +$1.58M |
|
454
Hewlett Packard
HPE
$70.5B
| $2.07M | 0.02% |
+234,225
| New | +$1.96M |
|
455
Vale
VALE
$62.6B
| $2.05M | 0.02% |
626,259
-9,500
| -1% | -$37.9K |
|
456
CSX Corp
CSX
$93.1B
| $2.04M | 0.02% |
234,651
-28,677
| -11% | -$260K |
|
457
Tesla
TSLA
$1.3T
| $2M | 0.02% |
127,080
-94,500
| -43% | -$1.41M |
|
458
AES
AES
$10.5B
| $2M | 0.02% |
207,605
+99
| +0% | +$992 |
|
|
DFS
459
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.02% |
36,002
-5,716
| -14% | -$317K |
|
460
Pediatrix Medical
MD
$2.2B
| $1.95M | 0.02% |
27,018
+15,833
| +142% | +$1.17M |
|
|
PCP
461
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.93M | 0.02% |
8,330
-366
| -4% | -$84.6K |
|
|
B
462
Barrick Mining
B
$73.2B
| $1.93M | 0.02% |
261,400
+42,900
| +20% | +$320K |
|
463
American Financial Group
AFG
$12.1B
| $1.93M | 0.02% |
26,368
-2,912
| -10% | -$210K |
|
|
HOLX
464
DELISTED
Hologic
HOLX
| $1.91M | 0.02% |
48,524
-20,602
| -30% | -$802K |
|
465
Tapestry
TPR
$32.8B
| $1.91M | 0.02% |
57,856
-15,698
| -21% | -$488K |
|
466
Advance Auto Parts
AAP
$3.49B
| $1.9M | 0.02% |
12,462
+5,269
| +73% | +$915K |
|
467
J.M. Smucker
SJM
$12.8B
| $1.89M | 0.02% |
15,102
+1,139
| +8% | +$136K |
|
468
Deere & Co
DE
$168B
| $1.88M | 0.02% |
24,325
-18,744
| -44% | -$1.45M |
|
469
Quest Diagnostics
DGX
$26.3B
| $1.88M | 0.02% |
26,052
-1,828
| -7% | -$123K |
|
470
Snap-on
SNA
$21.5B
| $1.87M | 0.02% |
10,825
+1,675
| +18% | +$279K |
|
471
F5
FFIV
$22.7B
| $1.85M | 0.02% |
18,996
-12,502
| -40% | -$1.35M |
|
|
ICPT
472
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.85M | 0.02% |
12,310
+200
| +2% | +$33.9K |
|
473
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.84M | 0.02% |
51,200
+700
| +1% | +$24.7K |
|
474
T. Rowe Price
TROW
$24.3B
| $1.83M | 0.02% |
25,100
+1,339
| +6% | +$98.3K |
|
|
HZNP
475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.81M | 0.02% |
81,000
+3,300
| +4% | +$64.2K |
|
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.