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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 | |
|---|---|---|---|---|---|---|
|
RVNC
701
DELISTED
Revance Therapeutics, Inc.
RVNC
| $497K | 0.01% |
14,000
+2,000
| +17% | +$69.3K |
|
702
Repligen
RGEN
$9.25B
| $485K | 0.01% |
16,700
+200
| +1% | +$5.77K |
|
703
Equinix
EQIX
$103B
| $484K | 0.01% |
1,594
-256
| -14% | -$74.8K |
|
704
Essex Property Trust
ESS
$18.5B
| $484K | 0.01% |
2,000
-218
| -10% | -$50.1K |
|
705
Martin Marietta Materials
MLM
$33B
| $484K | 0.01% |
3,442
+250
| +8% | +$37.9K |
|
706
ManpowerGroup
MAN
$2.63B
| $479K | 0.01% |
5,577
-831
| -13% | -$72.6K |
|
|
CAM
707
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $478K | 0.01% |
7,586
| – | – |
|
|
LMNX
708
DELISTED
Luminex Corp
LMNX
| $474K | 0.01% |
21,900
+300
| +1% | +$6.04K |
|
709
Capitol Federal Financial
CFFN
$1.1B
| $471K | 0.01% |
36,761
| – | – |
|
|
ANSS
710
DELISTED
Ansys
ANSS
| $469K | 0.01% |
4,976
| – | – |
|
711
Cenovus Energy
CVE
$52.1B
| $467K | 0.01% |
37,334
+1,776
| +5% | +$26.2K |
|
712
Pinnacle West Capital
PNW
$12.2B
| $463K | 0.01% |
7,114
+3,074
| +76% | +$196K |
|
713
SM Energy
SM
$6.87B
| $457K | 0.01% |
+25,000
| New | +$762K |
|
|
MACK
714
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $457K | 0.01% |
7,181
+127
| +2% | +$8.94K |
|
|
VRN
715
DELISTED
Veren
VRN
| $449K | 0.01% |
39,100
-11,100
| -22% | -$146K |
|
|
SPR
716
DELISTED
Spirit AeroSystems
SPR
| $443K | 0.01% |
9,051
-1,445
| -14% | -$73.8K |
|
|
GGP
717
DELISTED
GGP Inc.
GGP
| $443K | 0.01% |
16,140
-2,158
| -12% | -$58K |
|
718
Marriott International
MAR
$92.3B
| $438K | 0.01% |
6,362
-2,142
| -25% | -$155K |
|
|
RHT
719
DELISTED
Red Hat Inc
RHT
| $434K | 0.01% |
5,192
| – | – |
|
|
HBI
720
DELISTED
Hanesbrands
HBI
| $432K | ﹤0.01% |
14,852
-6,316
| -30% | -$189K |
|
721
Bruker
BRKR
$8.14B
| $431K | ﹤0.01% |
+17,265
| New | +$358K |
|
722
Cullen/Frost Bankers
CFR
$10.2B
| $429K | ﹤0.01% |
+7,032
| New | +$466K |
|
723
Compass Minerals
CMP
$1.15B
| $422K | ﹤0.01% |
5,564
| – | – |
|
|
FLG
724
Flagstar Bank National Association
FLG
$5.82B
| $421K | ﹤0.01% |
8,420
+2,017
| +32% | +$103K |
|
725
CF Industries
CF
$17.3B
| $419K | ﹤0.01% |
9,888
-3,454
| -26% | -$163K |
|
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.