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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 | |
|---|---|---|---|---|---|---|
|
IMS
776
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $332K | ﹤0.01% |
+13,000
| New | +$363K |
|
777
Amphastar Pharmaceuticals
AMPH
$916M
| $331K | ﹤0.01% |
23,100
+600
| +3% | +$7.92K |
|
778
Whirlpool
WHR
$2.82B
| $331K | ﹤0.01% |
2,214
-663
| -23% | -$103K |
|
779
Corpay
CPAY
$25.7B
| $330K | ﹤0.01% |
2,304
| – | – |
|
|
CKH
780
DELISTED
Seacor Holdings Inc.
CKH
| $330K | ﹤0.01% |
6,474
| – | – |
|
781
Texas Roadhouse
TXRH
$13.7B
| $329K | ﹤0.01% |
9,181
| – | – |
|
782
Macerich
MAC
$6.92B
| $325K | ﹤0.01% |
3,984
-490
| -11% | -$39.4K |
|
|
SGYP
783
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $324K | ﹤0.01% |
57,000
+500
| +0.9% | +$3.05K |
|
784
Hilton Worldwide
HLT
$71.5B
| $321K | ﹤0.01% |
4,960
| – | – |
|
|
TWTR
785
DELISTED
Twitter, Inc.
TWTR
| $321K | ﹤0.01% |
14,430
| – | – |
|
|
AERI
786
DELISTED
Aerie Pharmaceuticals
AERI
| $320K | ﹤0.01% |
13,100
+300
| +2% | +$7K |
|
787
Enanta Pharmaceuticals
ENTA
$400M
| $318K | ﹤0.01% |
9,500
+100
| +1% | +$3.26K |
|
788
Cerus
CERS
$474M
| $317K | ﹤0.01% |
49,000
+1,000
| +2% | +$5.32K |
|
789
Theravance Biopharma
TBPH
$877M
| $317K | ﹤0.01% |
19,200
+2,200
| +13% | +$34.9K |
|
790
Ulta Beauty
ULTA
$24.3B
| $313K | ﹤0.01% |
1,688
-1,428
| -46% | -$247K |
|
|
MXIM
791
DELISTED
Maxim Integrated Products
MXIM
| $312K | ﹤0.01% |
8,048
-985
| -11% | -$37.7K |
|
|
PDCE
792
DELISTED
PDC Energy, Inc.
PDCE
| $310K | ﹤0.01% |
+5,722
| New | +$329K |
|
|
MSGN
793
DELISTED
MSG Networks Inc.
MSGN
| $305K | ﹤0.01% |
+14,450
| New | +$294K |
|
794
Melco Resorts & Entertainment
MLCO
$2.14B
| $303K | ﹤0.01% |
18,000
| – | – |
|
795
Digital Realty Trust
DLR
$71.7B
| $300K | ﹤0.01% |
3,906
-681
| -15% | -$49.1K |
|
796
Extra Space Storage
EXR
$31.6B
| $300K | ﹤0.01% |
3,356
| – | – |
|
797
Omeros
OMER
$959M
| $300K | ﹤0.01% |
19,300
+300
| +2% | +$4.14K |
|
|
ARRY
798
DELISTED
Array Biopharma Inc
ARRY
| $300K | ﹤0.01% |
72,400
+1,500
| +2% | +$6.85K |
|
|
PDLI
799
DELISTED
PDL BioPharma, Inc.
PDLI
| $298K | ﹤0.01% |
83,400
+1,000
| +1% | +$4.19K |
|
800
Credicorp
BAP
$30.7B
| $295K | ﹤0.01% |
+3,025
| New | +$328K |
|
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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.