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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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$39.3B
| $1.14M | 0.01% |
16,305
-5,096
| -24% | -$348K |
|
552
Halozyme
HALO
$12.2B
| $1.13M | 0.01% |
65,000
+1,000
| +2% | +$15.9K |
|
553
Robert Half
RHI
$4.37B
| $1.13M | 0.01% |
23,595
-3,666
| -13% | -$185K |
|
554
Palo Alto Networks
PANW
$297B
| $1.13M | 0.01% |
38,286
-291,960
| -88% | -$8.42M |
|
555
Prothena Corp
PRTA
$450M
| $1.11M | 0.01% |
15,950
+200
| +1% | +$12.1K |
|
556
Polaris
PII
$4.07B
| $1.11M | 0.01% |
12,712
+1,284
| +11% | +$136K |
|
557
Ligand Pharmaceuticals
LGND
$6.36B
| $1.09M | 0.01% |
16,190
+320
| +2% | +$19.8K |
|
558
Eaton
ETN
$174B
| $1.09M | 0.01% |
20,598
-42,638
| -67% | -$2.31M |
|
559
C.H. Robinson
CHRW
$17.5B
| $1.09M | 0.01% |
17,304
+12,801
| +284% | +$862K |
|
560
Equity Residential
EQR
$25.1B
| $1.08M | 0.01% |
13,136
-1,355
| -9% | -$107K |
|
561
Under Armour
UAA
$2.6B
| $1.07M | 0.01% |
26,112
-4
| -0% | -$182 |
|
|
INSY
562
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.07M | 0.01% |
36,500
+600
| +2% | +$16.6K |
|
563
Caesarstone
CSTE
$79.5M
| $1.06M | 0.01% |
+25,000
| New | +$953K |
|
564
Williams Companies
WMB
$86.1B
| $1.05M | 0.01% |
43,424
-4,007
| -8% | -$140K |
|
565
OGE Energy
OGE
$9.71B
| $1.05M | 0.01% |
39,035
-2,984
| -7% | -$80.1K |
|
|
POT
566
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.01% |
59,998
+55,501
| +1,234% | +$1.1M |
|
567
Fulton Financial
FULT
$4.64B
| $1.04M | 0.01% |
78,443
| – | – |
|
568
Canadian Pacific Kansas City
CP
$80.5B
| $1.02M | 0.01% |
40,000
-20,000
| -33% | -$562K |
|
569
Akamai
AKAM
$15.9B
| $966K | 0.01% |
18,122
-60,500
| -77% | -$3.72M |
|
570
Eversource Energy
ES
$27.2B
| $963K | 0.01% |
18,522
+1,013
| +6% | +$51.5K |
|
571
Sunrun
RUN
$2.46B
| $938K | 0.01% |
80,000
+77,000
| +2,567% | +$702K |
|
|
ACOR
572
DELISTED
Acorda Therapeutics
ACOR
| $938K | 0.01% |
182
+3
| +2% | +$13.1K |
|
573
HF Sinclair
DINO
$14.5B
| $927K | 0.01% |
22,939
+769
| +3% | +$36.4K |
|
|
BUFF
574
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $926K | 0.01% |
50,000
-34,900
| -41% | -$638K |
|
575
Air Products & Chemicals
APD
$67.6B
| $922K | 0.01% |
7,548
-745
| -9% | -$93.8K |
|
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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.