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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 | |
|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$32.3B
| $613K | 0.01% |
21,800
+5,120
| +31% | +$172K |
|
|
FLTX
652
DELISTED
Fleetmatics Group PLC
FLTX
| $613K | 0.01% |
12,000
| – | – |
|
653
Celanese
CE
$4.82B
| $612K | 0.01% |
9,119
-2,050
| -18% | -$139K |
|
|
HAR
654
DELISTED
Harman International Industries
HAR
| $612K | 0.01% |
6,457
+4,257
| +194% | +$432K |
|
|
ARIA
655
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $609K | 0.01% |
96,000
+1,000
| +1% | +$6.56K |
|
|
RLYP
656
DELISTED
RELYPSA INC COM
RLYP
| $608K | 0.01% |
21,100
+200
| +1% | +$4.31K |
|
657
Avnet
AVT
$7.92B
| $604K | 0.01% |
13,709
-1,677
| -11% | -$75.4K |
|
|
IMGN
658
DELISTED
Immunogen Inc
IMGN
| $604K | 0.01% |
44,200
+800
| +2% | +$9.85K |
|
659
Helen of Troy
HELE
$693M
| $603K | 0.01% |
6,250
| – | – |
|
660
Madison Square Garden
MSGS
$9.39B
| $600K | 0.01% |
+5,192
| New | +$625K |
|
|
LVLT
661
DELISTED
Level 3 Communications Inc
LVLT
| $598K | 0.01% |
11,034
| – | – |
|
662
Northern Trust
NTRS
$33.9B
| $595K | 0.01% |
8,112
-403
| -5% | -$29K |
|
663
Insmed
INSM
$28.6B
| $589K | 0.01% |
31,400
+500
| +2% | +$8.81K |
|
664
Allegiant Air
ALGT
$2.57B
| $586K | 0.01% |
3,400
| – | – |
|
665
Cheesecake Factory
CAKE
$5.33B
| $583K | 0.01% |
12,500
+8,300
| +198% | +$406K |
|
|
FOLD
666
DELISTED
Amicus Therapeutics
FOLD
| $582K | 0.01% |
60,400
+1,000
| +2% | +$9.01K |
|
|
GHDX
667
DELISTED
Genomic Health, Inc.
GHDX
| $582K | 0.01% |
16,500
+300
| +2% | +$8.04K |
|
668
KT
KT
$8.81B
| $580K | 0.01% |
48,692
| – | – |
|
|
ASRT
669
DELISTED
Assertio
ASRT
| $577K | 0.01% |
512
+9
| +2% | +$10.1K |
|
670
AXIS Capital
AXS
$7.55B
| $577K | 0.01% |
10,150
+289
| +3% | +$15.9K |
|
671
Southern Copper
SCCO
$166B
| $574K | 0.01% |
22,950
+1,376
| +6% | +$34.4K |
|
672
UGI
UGI
$7.33B
| $570K | 0.01% |
16,652
-1,698
| -9% | -$58.9K |
|
673
Warner Bros
WBD
$67.1B
| $567K | 0.01% |
21,350
-2,200
| -9% | -$63.5K |
|
674
Diamondback Energy
FANG
$52.7B
| $561K | 0.01% |
8,500
+4,300
| +102% | +$320K |
|
675
General Dynamics
GD
$106B
| $561K | 0.01% |
4,000
-524
| -12% | -$74.9K |
|
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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.