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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 | |
|---|---|---|---|---|---|---|
751
Equinor
EQNR
$92.4B
| $361K | ﹤0.01% |
26,000
| – | – |
|
752
IPG Photonics
IPGP
$3.84B
| $361K | ﹤0.01% |
4,000
+1,000
| +33% | +$85.7K |
|
|
WDR
753
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $361K | ﹤0.01% |
12,650
| – | – |
|
|
WP
754
DELISTED
Worldpay, Inc.
WP
| $360K | ﹤0.01% |
7,515
-9,018
| -55% | -$445K |
|
755
Travere Therapeutics
TVTX
$5.78B
| $358K | ﹤0.01% |
18,200
+600
| +3% | +$12K |
|
756
Tractor Supply
TSCO
$18B
| $356K | ﹤0.01% |
20,410
-2,410
| -11% | -$42.7K |
|
757
Pan American Silver
PAAS
$21.6B
| $353K | ﹤0.01% |
54,100
| – | – |
|
758
Vulcan Materials
VMC
$36.9B
| $352K | ﹤0.01% |
3,654
-128
| -3% | -$12.4K |
|
|
WRK
759
DELISTED
WestRock Company
WRK
| $350K | ﹤0.01% |
8,495
-3,877
| -31% | -$176K |
|
760
Kimco Realty
KIM
$16.4B
| $349K | ﹤0.01% |
13,056
-1,430
| -10% | -$37.2K |
|
|
EPZM
761
DELISTED
Epizyme, Inc
EPZM
| $349K | ﹤0.01% |
21,000
+300
| +1% | +$4.45K |
|
762
AutoNation
AN
$6.92B
| $347K | ﹤0.01% |
5,750
-1,326
| -19% | -$82.1K |
|
763
Citizens Financial Group
CFG
$30.6B
| $347K | ﹤0.01% |
13,190
| – | – |
|
764
Fastenal
FAST
$59.5B
| $347K | ﹤0.01% |
33,272
-3,928
| -11% | -$38.7K |
|
765
Realty Income
O
$59.1B
| $347K | ﹤0.01% |
6,879
-797
| -10% | -$38.1K |
|
766
Federal Realty Investment Trust
FRT
$10.3B
| $346K | ﹤0.01% |
2,322
-338
| -13% | -$48.8K |
|
|
NE
767
DELISTED
Noble Corporation
NE
| $345K | ﹤0.01% |
32,400
-16,536
| -34% | -$208K |
|
768
MannKind Corp
MNKD
$1.32B
| $344K | ﹤0.01% |
46,160
+900
| +2% | +$11.1K |
|
769
KeyCorp
KEY
$24.4B
| $343K | ﹤0.01% |
25,604
-5,267
| -17% | -$69.1K |
|
770
Autoliv
ALV
$9B
| $341K | ﹤0.01% |
3,739
-15,583
| -81% | -$1.37M |
|
|
ORBK
771
DELISTED
Orbotech Ltd
ORBK
| $338K | ﹤0.01% |
+15,000
| New | +$281K |
|
772
Supernus Pharmaceuticals
SUPN
$2.77B
| $337K | ﹤0.01% |
24,600
+600
| +3% | +$9.28K |
|
|
SGMO
773
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $336K | ﹤0.01% |
35,700
+500
| +1% | +$3.85K |
|
774
AngloGold Ashanti
AU
$48.7B
| $334K | ﹤0.01% |
+48,000
| New | +$366K |
|
|
CSRA
775
DELISTED
CSRA Inc.
CSRA
| $334K | ﹤0.01% |
+11,300
| New | +$324K |
|
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.