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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 | |
|---|---|---|---|---|---|---|
|
RDUS
526
DELISTED
Radius Health, Inc.
RDUS
| $1.36M | 0.02% |
21,750
+200
| +0.9% | +$12.6K |
|
|
TSS
527
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.02% |
26,579
-5,699
| -18% | -$297K |
|
528
Sabesp
SBS
$18.7B
| $1.35M | 0.02% |
1,493,329
| – | – |
|
529
Teradata
TDC
$2.55B
| $1.34M | 0.02% |
49,735
-12,635
| -20% | -$356K |
|
|
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | 0.02% |
15,134
-24
| -0.2% | -$2.67K |
|
531
Deluxe
DLX
$1.15B
| $1.32M | 0.02% |
23,798
+22,117
| +1,316% | +$1.28M |
|
532
RB Global
RBA
$17.5B
| $1.31M | 0.02% |
+53,100
| New | +$1.36M |
|
533
Universal Health Services
UHS
$10.5B
| $1.3M | 0.01% |
10,724
-221
| -2% | -$27K |
|
534
Wynn Resorts
WYNN
$10.6B
| $1.29M | 0.01% |
18,570
+14,718
| +382% | +$983K |
|
535
Huntington Bancshares
HBAN
$35.5B
| $1.29M | 0.01% |
115,444
-4,754
| -4% | -$53.1K |
|
|
VAL
536
DELISTED
Valspar
VAL
| $1.28M | 0.01% |
15,300
| – | – |
|
537
ONE Gas
OGS
$5.04B
| $1.27M | 0.01% |
24,768
| – | – |
|
|
MDCO
538
DELISTED
Medicines Co
MDCO
| $1.27M | 0.01% |
34,000
+700
| +2% | +$26.5K |
|
539
Trane Technologies
TT
$106B
| $1.24M | 0.01% |
22,059
+11,929
| +118% | +$671K |
|
540
Core Laboratories
CLB
$521M
| $1.23M | 0.01% |
11,420
-406
| -3% | -$46.5K |
|
541
Healthpeak Properties
DOC
$14.8B
| $1.23M | 0.01% |
34,912
-11,294
| -24% | -$378K |
|
542
SLM Corp
SLM
$5.15B
| $1.22M | 0.01% |
186,007
+28,368
| +18% | +$193K |
|
543
Ventas
VTR
$47.9B
| $1.2M | 0.01% |
21,298
+8,562
| +67% | +$466K |
|
|
WNR
544
DELISTED
Western Refining Inc
WNR
| $1.2M | 0.01% |
33,964
+29,267
| +623% | +$1.25M |
|
|
SCG
545
DELISTED
Scana
SCG
| $1.19M | 0.01% |
19,414
-13,019
| -40% | -$763K |
|
546
Leggett & Platt
LEG
$1.31B
| $1.18M | 0.01% |
27,428
-697
| -2% | -$30.9K |
|
547
Nektar Therapeutics
NKTR
$2.58B
| $1.16M | 0.01% |
4,487
+74
| +2% | +$15.2K |
|
548
Exelon
EXC
$47B
| $1.15M | 0.01% |
58,152
-6,065
| -9% | -$123K |
|
549
Novavax
NVAX
$1.31B
| $1.15M | 0.01% |
6,855
+100
| +1% | +$15.4K |
|
550
Ameren
AEE
$30.1B
| $1.14M | 0.01% |
25,880
+13,517
| +109% | +$586K |
|
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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.