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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 | |
|---|---|---|---|---|---|---|
726
Cincinnati Financial
CINF
$27.1B
| $414K | ﹤0.01% |
6,862
+219
| +3% | +$13K |
|
727
Herbalife
HLF
$1.29B
| $414K | ﹤0.01% |
15,118
-13,956
| -48% | -$388K |
|
|
SCMP
728
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $407K | ﹤0.01% |
23,000
+300
| +1% | +$5.38K |
|
|
AFFX
729
DELISTED
Affymetrix Inc
AFFX
| $407K | ﹤0.01% |
40,700
+2,000
| +5% | +$18.5K |
|
730
Lennar Class A
LEN
$21.2B
| $403K | ﹤0.01% |
8,520
+2,337
| +38% | +$111K |
|
731
Astronics
ATRO
$3.84B
| $402K | ﹤0.01% |
15,632
-2,345
| -13% | -$56.2K |
|
732
Wintrust Financial
WTFC
$10.7B
| $398K | ﹤0.01% |
8,100
-1,455
| -15% | -$74.3K |
|
733
Geron
GERN
$949M
| $397K | ﹤0.01% |
80,200
+500
| +0.6% | +$2.01K |
|
734
Hershey
HSY
$36.6B
| $396K | ﹤0.01% |
4,360
-90,721
| -95% | -$8.14M |
|
735
Dr. Reddy's Laboratories
RDY
$10.2B
| $393K | ﹤0.01% |
42,500
+7,500
| +21% | +$82.1K |
|
736
TripAdvisor
TRIP
$1.26B
| $392K | ﹤0.01% |
4,533
+1,011
| +29% | +$81.6K |
|
737
KB Financial Group
KB
$43.5B
| $391K | ﹤0.01% |
14,002
| – | – |
|
738
Murphy Oil
MUR
$4.78B
| $391K | ﹤0.01% |
17,576
-2,721
| -13% | -$73.4K |
|
739
BioCryst Pharmaceuticals
BCRX
$2.4B
| $388K | ﹤0.01% |
37,000
+500
| +1% | +$4.97K |
|
740
SBA Communications
SBAC
$19.5B
| $384K | ﹤0.01% |
3,658
| – | – |
|
|
NFX
741
DELISTED
Newfield Exploration
NFX
| $383K | ﹤0.01% |
12,057
-300
| -2% | -$11.2K |
|
|
BID
742
DELISTED
Sotheby's
BID
| $381K | ﹤0.01% |
14,700
| – | – |
|
|
FMI
743
DELISTED
Foundation Medicine, Inc.
FMI
| $379K | ﹤0.01% |
17,500
+300
| +2% | +$5.78K |
|
|
XENT
744
DELISTED
Intersect ENT, Inc
XENT
| $378K | ﹤0.01% |
+16,981
| New | +$336K |
|
745
CenterPoint Energy
CNP
$26.8B
| $377K | ﹤0.01% |
20,496
-48,485
| -70% | -$860K |
|
746
Community Health Systems
CYH
$423M
| $377K | ﹤0.01% |
17,250
-630
| -4% | -$16.3K |
|
747
Cracker Barrel
CBRL
$1.29B
| $373K | ﹤0.01% |
2,951
-429
| -13% | -$57.8K |
|
748
Eastman Chemical
EMN
$8.42B
| $370K | ﹤0.01% |
5,404
-778
| -13% | -$54.4K |
|
749
Arthur J. Gallagher & Co
AJG
$63.6B
| $369K | ﹤0.01% |
8,918
+3,680
| +70% | +$158K |
|
|
AMRI
750
DELISTED
Albany Molecular Research Inc
AMRI
| $369K | ﹤0.01% |
18,000
+1,300
| +8% | +$24.7K |
|
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.