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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 | |
|---|---|---|---|---|---|---|
|
AVDL
801
DELISTED
Avadel Pharmaceuticals
AVDL
| $291K | ﹤0.01% |
20,100
+300
| +2% | +$4.68K |
|
802
Pembina Pipeline
PBA
$27.6B
| $291K | ﹤0.01% |
13,500
-6,900
| -34% | -$166K |
|
803
Microchip Technology
MCHP
$46B
| $290K | ﹤0.01% |
12,096
-1,396
| -10% | -$32.8K |
|
804
Chemed
CHE
$7.22B
| $288K | ﹤0.01% |
1,900
-3,324
| -64% | -$491K |
|
|
JE
805
DELISTED
Just Energy Group Inc
JE
| $288K | ﹤0.01% |
1,208
| – | – |
|
|
MSCC
806
DELISTED
Microsemi Corp
MSCC
| $288K | ﹤0.01% |
8,500
| – | – |
|
807
LKQ Corp
LKQ
$6.29B
| $277K | ﹤0.01% |
9,310
| – | – |
|
808
Broadridge
BR
$19B
| $276K | ﹤0.01% |
+5,067
| New | +$284K |
|
809
Deckers Outdoor
DECK
$13.3B
| $276K | ﹤0.01% |
34,644
-27,312
| -44% | -$242K |
|
|
ETFC
810
DELISTED
E*Trade Financial Corporation
ETFC
| $275K | ﹤0.01% |
9,206
| – | – |
|
811
CBRE Group
CBRE
$42.9B
| $274K | ﹤0.01% |
7,922
| – | – |
|
812
Vermilion Energy
VET
$1.66B
| $273K | ﹤0.01% |
10,155
-161,976
| -94% | -$5.09M |
|
813
Fidelity National Financial
FNF
$13.5B
| $270K | ﹤0.01% |
11,235
-1,804
| -14% | -$44K |
|
814
Travel + Leisure Co
TNL
$4.7B
| $268K | ﹤0.01% |
8,089
-286
| -3% | -$9.87K |
|
815
Markel Group
MKL
$23.2B
| $267K | ﹤0.01% |
+300
| New | +$261K |
|
816
Frontline
FRO
$8.85B
| $266K | ﹤0.01% |
18,000
| – | – |
|
817
Signet Jewelers
SIG
$3.76B
| $263K | ﹤0.01% |
2,162
| – | – |
|
818
Turkcell
TKC
$4.79B
| $263K | ﹤0.01% |
30,487
| – | – |
|
|
SGNT
819
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $263K | ﹤0.01% |
16,600
+500
| +3% | +$7.87K |
|
|
FRC
820
DELISTED
First Republic Bank
FRC
| $262K | ﹤0.01% |
3,896
-1,356
| -26% | -$89.6K |
|
821
Workday
WDAY
$44.4B
| $259K | ﹤0.01% |
3,246
| – | – |
|
822
Inovio Pharmaceuticals
INO
$69M
| $256K | ﹤0.01% |
3,042
+42
| +1% | +$3.34K |
|
|
IHS
823
DELISTED
IHS INC CL-A COM STK
IHS
| $256K | ﹤0.01% |
2,146
| – | – |
|
|
RAD
824
DELISTED
Rite Aid Corporation
RAD
| $254K | ﹤0.01% |
1,623
| – | – |
|
825
Affiliated Managers Group
AMG
$9.76B
| $252K | ﹤0.01% |
1,554
-1
| -0.1% | -$172 |
|
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.