We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Vishay Intertechnology
VSH
$5.43B
| $1.55M | 0.02% |
127,200
-14,900
| -10% | -$168K |
|
502
Nucor
NUE
$62.1B
| $1.54M | 0.02% |
38,406
+9,739
| +34% | +$400K |
|
503
New Jersey Resources
NJR
$5.58B
| $1.53M | 0.02% |
45,294
+10,300
| +29% | +$316K |
|
504
Lear
LEA
$8.18B
| $1.52M | 0.02% |
12,227
+1,184
| +11% | +$144K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | 0.02% |
24,676
-20,533
| -45% | -$1.26M |
|
506
TechnipFMC
FTI
$27.3B
| $1.48M | 0.02% |
68,291
| – | – |
|
507
Equifax
EFX
$21.4B
| $1.45M | 0.02% |
12,706
-224
| -2% | -$24.2K |
|
|
LNKD
508
DELISTED
LinkedIn Corporation
LNKD
| $1.44M | 0.02% |
6,222
-8,051
| -56% | -$1.83M |
|
509
POSCO
PKX
$17.5B
| $1.44M | 0.02% |
40,500
+4,800
| +13% | +$181K |
|
510
Pacira BioSciences
PCRX
$997M
| $1.44M | 0.02% |
18,630
+300
| +2% | +$17K |
|
|
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | 0.02% |
30,186
+17,100
| +131% | +$802K |
|
512
Emcor
EME
$36B
| $1.43M | 0.02% |
+29,500
| New | +$1.42M |
|
513
Liberty Media Series C
FWONK
$25.8B
| $1.4M | 0.02% |
51,979
-8
| -0% | -$217 |
|
514
Thomson Reuters
TRI
$44.1B
| $1.4M | 0.02% |
31,469
+5,360
| +21% | +$249K |
|
|
KITE
515
DELISTED
Kite Pharma, Inc.
KITE
| $1.39M | 0.02% |
22,250
+600
| +3% | +$42.2K |
|
516
Chipotle Mexican Grill
CMG
$41.5B
| $1.39M | 0.02% |
143,100
+80,000
| +127% | +$978K |
|
517
ScottsMiracle-Gro
SMG
$3.66B
| $1.38M | 0.02% |
21,200
| – | – |
|
|
PTLA
518
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.38M | 0.02% |
26,700
+500
| +2% | +$24.2K |
|
|
ISEE
519
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.38M | 0.02% |
17,650
+350
| +2% | +$20.2K |
|
|
DISH
520
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.02% |
23,716
+4,204
| +22% | +$258K |
|
521
Enbridge
ENB
$112B
| $1.37M | 0.02% |
41,900
-6,900
| -14% | -$259K |
|
522
Petrobras Class A
PBR.A
$103B
| $1.36M | 0.02% |
407,214
| – | – |
|
523
Arrow Electronics
ARW
$10.4B
| $1.36M | 0.02% |
24,517
+3,054
| +14% | +$174K |
|
|
INOV
524
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.36M | 0.02% |
+79,000
| New | +$1.57M |
|
525
Allstate
ALL
$67.5B
| $1.36M | 0.02% |
21,506
-4,392
| -17% | -$273K |
|
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.