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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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13.1B
| $786K | 0.01% |
24,081
-9,325
| -28% | -$311K |
|
602
Boston Properties
BXP
$11.1B
| $782K | 0.01% |
6,044
-288
| -5% | -$35.8K |
|
603
Banco Santander Chile
BSAC
$16.6B
| $779K | 0.01% |
43,900
| – | – |
|
604
D.R. Horton
DHI
$42.3B
| $778K | 0.01% |
23,849
-3,449
| -13% | -$108K |
|
605
Jones Lang LaSalle
JLL
$16.7B
| $778K | 0.01% |
4,894
| – | – |
|
606
FirstEnergy
FE
$27.5B
| $775K | 0.01% |
23,768
+4,987
| +27% | +$157K |
|
607
Host Hotels & Resorts
HST
$16B
| $770K | 0.01% |
48,440
+17,363
| +56% | +$289K |
|
608
Huntington Ingalls Industries
HII
$12.8B
| $766K | 0.01% |
6,003
+603
| +11% | +$73.8K |
|
609
Ironwood Pharmaceuticals
IRWD
$714M
| $763K | 0.01% |
76,894
+1,433
| +2% | +$13.8K |
|
610
Macy's
M
$6.68B
| $761K | 0.01% |
21,291
-12,225
| -36% | -$530K |
|
611
Petrobras
PBR
$116B
| $759K | 0.01% |
178,500
+6,352
| +4% | +$30.9K |
|
612
Principal Financial Group
PFG
$24.3B
| $754K | 0.01% |
16,389
-290
| -2% | -$14.2K |
|
|
ALDR
613
DELISTED
Alder Biopharmaceuticals
ALDR
| $752K | 0.01% |
22,100
+400
| +2% | +$13.5K |
|
|
ACHN
614
DELISTED
Achillion Pharmaceuticals
ACHN
| $749K | 0.01% |
69,600
+1,000
| +1% | +$9.09K |
|
|
GMCR
615
DELISTED
KEURIG GREEN MTN INC
GMCR
| $748K | 0.01% |
8,304
-1,425
| -15% | -$88.5K |
|
|
STKL
616
DELISTED
SunOpta
STKL
| $743K | 0.01% |
109,000
-170,800
| -61% | -$1.06M |
|
617
GameStop
GME
$8.6B
| $720K | 0.01% |
101,632
+12,432
| +14% | +$120K |
|
|
WBC
618
DELISTED
WABCO HOLDINGS INC.
WBC
| $719K | 0.01% |
7,008
| – | – |
|
|
AGU
619
DELISTED
Agrium
AGU
| $718K | 0.01% |
7,950
| – | – |
|
620
Lockheed Martin
LMT
$136B
| $716K | 0.01% |
3,240
-482
| -13% | -$105K |
|
621
Brown & Brown
BRO
$23.9B
| $714K | 0.01% |
44,184
+19,656
| +80% | +$314K |
|
622
Vornado Realty Trust
VNO
$7.38B
| $714K | 0.01% |
8,716
-429
| -5% | -$33.8K |
|
623
Helmerich & Payne
HP
$3.71B
| $709K | 0.01% |
13,414
-9,626
| -42% | -$532K |
|
|
MZTI
624
The Marzetti Company
MZTI
$3.11B
| $705K | 0.01% |
+6,000
| New | +$657K |
|
625
Lexicon Pharmaceuticals
LXRX
$1.1B
| $705K | 0.01% |
52,741
+600
| +1% | +$7.38K |
|
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.