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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $42.5M | 0.49% |
318,350
-57,031
| -15% | -$7.66M |
|
52
SLB Ltd
SLB
$75B
| $39.9M | 0.46% |
573,613
-7,968
| -1% | -$597K |
|
53
Regeneron Pharmaceuticals
REGN
$80.8B
| $39M | 0.45% |
71,148
-79
| -0.1% | -$42.8K |
|
54
Qualcomm
QCOM
$176B
| $38.6M | 0.44% |
757,766
+134,350
| +22% | +$7.17M |
|
|
QGENF
55
DELISTED
QIAGEN NV
QGENF
| $37M | 0.42% |
1,340,464
-30,331
| -2% | -$837K |
|
56
CVS Health
CVS
$122B
| $36.2M | 0.42% |
364,531
-82,653
| -18% | -$8.09M |
|
57
Northrop Grumman
NOC
$81.2B
| $35.2M | 0.4% |
184,160
+46,347
| +34% | +$8.5M |
|
58
Packaging Corp of America
PKG
$22.8B
| $34.9M | 0.4% |
545,433
+145,299
| +36% | +$9.58M |
|
|
59
Walmart Inc
WMT
$890B
| $34.9M | 0.4% |
1,695,753
-669,453
| -28% | -$13.4M |
|
60
BCE
BCE
$21.2B
| $34.5M | 0.39% |
881,492
+294,446
| +50% | +$12.4M |
|
61
Oracle
ORCL
$423B
| $33.5M | 0.38% |
906,499
-29,289
| -3% | -$1.12M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $33.4M | 0.38% |
717,456
+12,146
| +2% | +$562K |
|
63
Eli Lilly
LLY
$1.06T
| $33.2M | 0.38% |
384,378
-13,715
| -3% | -$1.14M |
|
64
3M
MMM
$94.3B
| $33M | 0.38% |
258,408
+7,382
| +3% | +$949K |
|
65
Newell Brands
NWL
$2.56B
| $31.1M | 0.36% |
702,177
+106,696
| +18% | +$4.67M |
|
66
Cigna
CI
$74.6B
| $29.9M | 0.34% |
201,723
-11,067
| -5% | -$1.52M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $29.6M | 0.34% |
336,522
+14,336
| +4% | +$1.23M |
|
68
Motorola Solutions
MSI
$77.4B
| $29.6M | 0.34% |
424,948
+148,351
| +54% | +$10.3M |
|
69
Kraft Heinz
KHC
$30B
| $29.3M | 0.34% |
392,620
+130,384
| +50% | +$9.62M |
|
70
Suncor Energy
SU
$70.3B
| $29M | 0.33% |
1,125,660
+55,846
| +5% | +$1.54M |
|
71
Ecolab
ECL
$79.9B
| $29M | 0.33% |
249,238
+38,751
| +18% | +$4.56M |
|
72
American International
AIG
$41.3B
| $28.7M | 0.33% |
459,697
-1,761
| -0.4% | -$107K |
|
73
Church & Dwight Co
CHD
$24.5B
| $27.8M | 0.32% |
644,732
+96,346
| +18% | +$4.13M |
|
74
Nike
NKE
$61.9B
| $26.7M | 0.31% |
414,578
-31,536
| -7% | -$2.03M |
|
75
Viatris
VTRS
$18.9B
| $26.4M | 0.3% |
480,521
+51,772
| +12% | +$2.49M |
|
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.