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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 | |
|---|---|---|---|---|---|---|
576
SS&C Technologies
SSNC
$18.7B
| $921K | 0.01% |
27,000
+25,948
| +2,467% | +$921K |
|
577
Norwegian Cruise Line
NCLH
$8.56B
| $916K | 0.01% |
15,388
+10,906
| +243% | +$642K |
|
578
ResMed
RMD
$31.9B
| $915K | 0.01% |
16,732
-389
| -2% | -$21.9K |
|
|
PGRE
579
DELISTED
Paramount Group
PGRE
| $902K | 0.01% |
49,700
| – | – |
|
580
Cooper Companies
COO
$14.8B
| $896K | 0.01% |
26,456
+920
| +4% | +$32.9K |
|
581
Truist Financial
TFC
$63.5B
| $890K | 0.01% |
23,130
-6,005
| -21% | -$226K |
|
582
InterDigital
IDCC
$9.05B
| $877K | 0.01% |
17,400
-28,800
| -62% | -$1.46M |
|
583
Idacorp
IDA
$8.11B
| $862K | 0.01% |
+12,400
| New | +$835K |
|
|
SDRL
584
DELISTED
Seadrill Limited Common Stock
SDRL
| $861K | 0.01% |
952
-67
| -7% | -$105K |
|
|
SAGE
585
DELISTED
Sage Therapeutics
SAGE
| $858K | 0.01% |
14,650
+350
| +2% | +$17.3K |
|
|
COL
586
DELISTED
Rockwell Collins
COL
| $846K | 0.01% |
9,054
-425
| -4% | -$37.7K |
|
587
Welltower
WELL
$169B
| $836K | 0.01% |
12,220
+11,092
| +983% | +$724K |
|
588
BorgWarner
BWA
$14.3B
| $834K | 0.01% |
21,570
-255
| -1% | -$9.57K |
|
|
XLRN
589
DELISTED
Acceleron Pharma
XLRN
| $833K | 0.01% |
16,800
+300
| +2% | +$10.8K |
|
590
Gartner
IT
$12.2B
| $824K | 0.01% |
8,994
| – | – |
|
591
Sally Beauty Holdings
SBH
$1.54B
| $822K | 0.01% |
29,276
+27,258
| +1,351% | +$684K |
|
592
Mohawk Industries
MHK
$9.15B
| $821K | 0.01% |
4,276
-2,806
| -40% | -$539K |
|
593
SiriusXM
SIRI
$9.74B
| $816K | 0.01% |
19,951
+12,384
| +164% | +$501K |
|
594
Sarepta Therapeutics
SRPT
$1.77B
| $815K | 0.01% |
21,083
+200
| +1% | +$6.49K |
|
595
Sonoco
SON
$5.68B
| $813K | 0.01% |
19,530
| – | – |
|
596
Alaska Air
ALK
$5.3B
| $811K | 0.01% |
9,965
+701
| +8% | +$55.5K |
|
597
Celldex Therapeutics
CLDX
$3.34B
| $808K | 0.01% |
3,340
+33
| +1% | +$7.19K |
|
|
WWAV
598
DELISTED
The WhiteWave Foods Company
WWAV
| $805K | 0.01% |
20,768
-4,815
| -19% | -$195K |
|
599
Monster Beverage
MNST
$89.9B
| $789K | 0.01% |
31,572
-8,346
| -21% | -$202K |
|
|
LLTC
600
DELISTED
Linear Technology Corp
LLTC
| $787K | 0.01% |
17,982
-824
| -4% | -$36.2K |
|
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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.