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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 | |
|---|---|---|---|---|---|---|
476
Elbit Systems
ESLT
$39.8B
| $1.78M | 0.02% |
+20,500
| New | +$1.7M |
|
477
Leidos
LDOS
$17.4B
| $1.76M | 0.02% |
30,600
-72
| -0.2% | -$3.8K |
|
478
Fidelity National Information Services
FIS
$21.8B
| $1.76M | 0.02% |
28,728
+16,721
| +139% | +$1.11M |
|
|
WFM
479
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.02% |
51,044
+27,150
| +114% | +$863K |
|
|
XLNX
480
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.02% |
36,278
-936
| -3% | -$44.2K |
|
481
AGCO
AGCO
$7.03B
| $1.74M | 0.02% |
37,692
-5,704
| -13% | -$269K |
|
|
Y
482
DELISTED
Alleghany Corp
Y
| $1.73M | 0.02% |
3,584
-100
| -3% | -$49.4K |
|
483
Bio-Techne
TECH
$11.2B
| $1.72M | 0.02% |
75,600
+800
| +1% | +$18.2K |
|
484
SolarEdge
SEDG
$2.01B
| $1.72M | 0.02% |
60,000
-5,000
| -8% | -$107K |
|
|
VALE.P
485
DELISTED
Vale S A
VALE.P
| $1.72M | 0.02% |
671,000
+58,500
| +10% | +$189K |
|
486
Kinder Morgan
KMI
$69.9B
| $1.7M | 0.02% |
115,764
-86,305
| -43% | -$2.06M |
|
|
TTM
487
DELISTED
Tata Motors Limited
TTM
| $1.69M | 0.02% |
57,500
+1,298
| +2% | +$37.7K |
|
488
Trinity Industries
TRN
$2.28B
| $1.69M | 0.02% |
97,212
-7,295
| -7% | -$135K |
|
489
XPO
XPO
$23.5B
| $1.69M | 0.02% |
185,049
+104,090
| +129% | +$1.03M |
|
490
Bunge Global
BG
$21.6B
| $1.67M | 0.02% |
24,427
-64,957
| -73% | -$4.58M |
|
491
Blackstone
BX
$113B
| $1.66M | 0.02% |
56,000
-310,990
| -85% | -$9.91M |
|
492
Agilent Technologies
A
$41.9B
| $1.65M | 0.02% |
38,836
-1,084
| -3% | -$41.9K |
|
493
Liberty Media Series A
FWONA
$23.5B
| $1.64M | 0.02% |
62,015
-23,801
| -28% | -$634K |
|
494
Carnival Corporation Ltd
CCL
$38.1B
| $1.63M | 0.02% |
29,372
-680
| -2% | -$35.2K |
|
495
Crown Holdings
CCK
$13B
| $1.62M | 0.02% |
31,394
+5,318
| +20% | +$271K |
|
|
IPXL
496
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.6M | 0.02% |
36,800
+700
| +2% | +$28K |
|
|
CBI
497
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.59M | 0.02% |
40,385
-5,116
| -11% | -$213K |
|
498
SK Telecom
SKM
$12.8B
| $1.56M | 0.02% |
46,733
-2,729
| -6% | -$103K |
|
|
STI
499
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.02% |
35,613
-315
| -0.9% | -$13.3K |
|
500
Skyworks Solutions
SWKS
$10.4B
| $1.56M | 0.02% |
19,659
-3,274
| -14% | -$262K |
|
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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.