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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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $64.1M | 0.73% |
531,111
-18,613
| -3% | -$2.15M |
|
27
Altria Group
MO
$114B
| $63.1M | 0.72% |
1,069,603
+38,005
| +4% | +$2.2M |
|
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $60.4M | 0.69% |
1,556,180
-3,484,680
| -69% | -$125M |
|
29
Coca-Cola
KO
$375B
| $60M | 0.69% |
1,370,673
+431,086
| +46% | +$18.3M |
|
30
Chevron
CVX
$366B
| $59.5M | 0.68% |
660,637
-1,417
| -0.2% | -$128K |
|
31
NextEra Energy
NEE
$177B
| $59.1M | 0.68% |
2,260,028
+731,424
| +48% | +$18.5M |
|
32
Biogen
BIIB
$30.7B
| $57.7M | 0.66% |
186,206
+19,045
| +11% | +$5.47M |
|
33
Visa
V
$677B
| $57.3M | 0.66% |
724,487
+9,941
| +1% | +$770K |
|
34
Philip Morris
PM
$295B
| $55.7M | 0.64% |
623,441
+69,669
| +13% | +$6.05M |
|
35
Medtronic
MDT
$112B
| $55.2M | 0.63% |
709,505
+1,603
| +0.2% | +$121K |
|
36
Accenture
ACN
$108B
| $53.6M | 0.61% |
509,009
+117,447
| +30% | +$12.4M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $50.8M | 0.58% |
785,350
+45,086
| +6% | +$3.15M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50.7M | 0.58% |
272,050
+24,229
| +10% | +$4.49M |
|
39
Home Depot
HD
$355B
| $50.4M | 0.58% |
376,708
-22,848
| -6% | -$2.91M |
|
40
Mastercard
MA
$493B
| $50M | 0.57% |
501,592
-8,327
| -2% | -$815K |
|
|
41
UnitedHealth
UNH
$370B
| $49.7M | 0.57% |
413,670
-113,586
| -22% | -$13.3M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $49.5M | 0.57% |
371,536
+30,708
| +9% | +$4.12M |
|
43
Citigroup
C
$226B
| $49.3M | 0.56% |
931,461
-5,081
| -0.5% | -$270K |
|
44
Union Pacific
UNP
$174B
| $48.5M | 0.56% |
616,754
+109,207
| +22% | +$9.37M |
|
45
Bank of America
BAC
$442B
| $46.9M | 0.54% |
2,720,541
-53,225
| -2% | -$900K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $46.4M | 0.53% |
147,946
+24,150
| +20% | +$7.19M |
|
47
Costco
COST
$420B
| $45.8M | 0.52% |
280,777
+51,887
| +23% | +$8.2M |
|
48
Bristol-Myers Squibb
BMY
$132B
| $44.1M | 0.5% |
634,103
+158,663
| +33% | +$10.5M |
|
49
Bath & Body Works
BBWI
$4.1B
| $43.8M | 0.5% |
553,285
+104,259
| +23% | +$8.07M |
|
50
AbbVie
ABBV
$435B
| $43M | 0.49% |
723,962
-137,574
| -16% | -$7.92M |
|
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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.