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 | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$58B
| $704K | 0.01% |
12,926
+1,668
| +15% | +$91.5K |
|
|
CEMP
627
DELISTED
Cempra, Inc.
CEMP
| $704K | 0.01% |
22,300
+400
| +2% | +$11.1K |
|
628
Ameriprise Financial
AMP
$49.4B
| $702K | 0.01% |
6,496
-1,263
| -16% | -$141K |
|
629
NetApp
NTAP
$39.3B
| $694K | 0.01% |
25,918
-6,201
| -19% | -$194K |
|
|
JNS
630
DELISTED
Janus Capital Group Inc
JNS
| $687K | 0.01% |
48,550
| – | – |
|
631
Moody's
MCO
$83.1B
| $678K | 0.01% |
6,688
-671
| -9% | -$67.2K |
|
|
HMHC
632
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $674K | 0.01% |
+31,200
| New | +$627K |
|
|
CLVS
633
DELISTED
Clovis Oncology, Inc.
CLVS
| $667K | 0.01% |
19,400
+200
| +1% | +$12.9K |
|
634
Aptiv
APTV
$10.2B
| $660K | 0.01% |
7,550
-1,058
| -12% | -$88.5K |
|
635
Nasdaq
NDAQ
$53.9B
| $658K | 0.01% |
33,273
+20,217
| +155% | +$385K |
|
|
SPLS
636
DELISTED
Staples Inc
SPLS
| $648K | 0.01% |
67,744
+26,972
| +66% | +$316K |
|
637
Exelixis
EXEL
$13.1B
| $647K | 0.01% |
114,500
+3,500
| +3% | +$19.6K |
|
|
SEE
638
DELISTED
Sealed Air
SEE
| $646K | 0.01% |
14,599
-2,353
| -14% | -$109K |
|
639
Innoviva
INVA
$1.5B
| $640K | 0.01% |
59,800
+1,000
| +2% | +$9.2K |
|
|
EV
640
DELISTED
Eaton Vance Corp.
EV
| $638K | 0.01% |
19,364
-419
| -2% | -$14.7K |
|
|
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
| $637K | 0.01% |
11,414
| – | – |
|
|
QVCGA
642
DELISTED
QVC Group Inc Series A
QVCGA
| $626K | 0.01% |
474
+206
| +77% | +$270K |
|
643
Gen Digital
GEN
$17.6B
| $623K | 0.01% |
29,370
-1,236
| -4% | -$25.1K |
|
644
L3Harris
LHX
$54.5B
| $623K | 0.01% |
7,068
-815
| -10% | -$65.6K |
|
645
TransDigm Group
TDG
$67.7B
| $621K | 0.01% |
2,720
| – | – |
|
646
Dollar Tree
DLTR
$25.1B
| $620K | 0.01% |
7,938
-18,828
| -70% | -$1.32M |
|
647
Regions Financial
RF
$26.7B
| $620K | 0.01% |
63,613
-6,932
| -10% | -$66.5K |
|
648
Booz Allen Hamilton
BAH
$9.29B
| $617K | 0.01% |
20,000
+17,607
| +736% | +$511K |
|
649
Amphenol
APH
$209B
| $615K | 0.01% |
46,064
-6,316
| -12% | -$84.4K |
|
650
Acuity Brands
AYI
$10.6B
| $614K | 0.01% |
2,601
-1,600
| -38% | -$347K |
|
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.