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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 | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$13.2B
| $550K | 0.01% |
23,004
-1,581
| -6% | -$35.3K |
|
677
CarMax
KMX
$8.26B
| $547K | 0.01% |
10,017
-1,462
| -13% | -$83.5K |
|
|
SWC
678
DELISTED
Stillwater Mining Co
SWC
| $546K | 0.01% |
62,500
-2,500
| -4% | -$23.9K |
|
|
FPRX
679
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $545K | 0.01% |
13,100
+200
| +2% | +$6.7K |
|
680
HDFC Bank
HDB
$121B
| $544K | 0.01% |
35,600
-6,000
| -14% | -$90.7K |
|
681
Carter's
CRI
$1.47B
| $543K | 0.01% |
6,000
+321
| +6% | +$28.6K |
|
682
MacroGenics
MGNX
$257M
| $542K | 0.01% |
17,400
+500
| +3% | +$15.2K |
|
|
TYC
683
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $540K | 0.01% |
15,837
-1,066
| -6% | -$38.9K |
|
684
Autodesk
ADSK
$52.6B
| $538K | 0.01% |
8,634
| – | – |
|
685
CGI
GIB
$15.5B
| $537K | 0.01% |
13,226
+6,226
| +89% | +$248K |
|
|
JOY
686
DELISTED
Joy Global Inc
JOY
| $537K | 0.01% |
42,150
-107
| -0.3% | -$1.62K |
|
|
LUMO
687
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $534K | 0.01% |
1,622
+22
| +1% | +$7.16K |
|
688
Allegion
ALLE
$14.4B
| $533K | 0.01% |
8,000
-500
| -6% | -$32K |
|
|
CXO
689
DELISTED
CONCHO RESOURCES INC.
CXO
| $530K | 0.01% |
5,837
+1,398
| +31% | +$150K |
|
|
GWPH
690
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $529K | 0.01% |
7,640
+100
| +1% | +$8.15K |
|
|
AMAG
691
DELISTED
AMAG Pharmaceuticals
AMAG
| $529K | 0.01% |
17,350
+102
| +0.6% | +$3.29K |
|
|
WFT
692
DELISTED
Weatherford International plc
WFT
| $529K | 0.01% |
64,164
| – | – |
|
|
IPG
693
DELISTED
Interpublic Group of Companies
IPG
| $527K | 0.01% |
22,310
-417
| -2% | -$9.37K |
|
694
Copart
CPRT
$27.5B
| $526K | 0.01% |
+110,400
| New | +$510K |
|
695
Flex
FLEX
$44.8B
| $523K | 0.01% |
61,489
-11,572
| -16% | -$97.8K |
|
|
MNTA
696
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $516K | 0.01% |
35,000
+700
| +2% | +$11.7K |
|
697
Brinker International
EAT
$9.66B
| $505K | 0.01% |
10,500
-8,500
| -45% | -$399K |
|
|
LLL
698
DELISTED
L3 Technologies, Inc.
LLL
| $505K | 0.01% |
4,182
-300
| -7% | -$35.6K |
|
699
Pacific Biosciences
PACB
$370M
| $502K | 0.01% |
38,300
+1,000
| +3% | +$8.97K |
|
|
GAP
700
The Gap Inc
GAP
$7.37B
| $499K | 0.01% |
19,470
-1,837
| -9% | -$49K |
|
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.