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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 | |
|---|---|---|---|---|---|---|
826
PVH
PVH
$4.04B
| $252K | ﹤0.01% |
3,406
-286
| -8% | -$25.3K |
|
827
Fortune Brands Innovations
FBIN
$6.06B
| $250K | ﹤0.01% |
5,211
-13,813
| -73% | -$625K |
|
|
PBCT
828
DELISTED
People's United Financial Inc
PBCT
| $244K | ﹤0.01% |
14,776
-1,081
| -7% | -$17.6K |
|
829
Karyopharm Therapeutics
KPTI
$48M
| $243K | ﹤0.01% |
1,213
+13
| +1% | +$2.81K |
|
|
RGLS
830
DELISTED
Regulus Therapeutics
RGLS
| $242K | ﹤0.01% |
219
+4
| +2% | +$4.01K |
|
|
KSU
831
DELISTED
Kansas City Southern
KSU
| $242K | ﹤0.01% |
3,268
-109
| -3% | -$9.31K |
|
832
Loews
L
$23.6B
| $240K | ﹤0.01% |
6,190
-4,026
| -39% | -$150K |
|
|
ARNA
833
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $239K | ﹤0.01% |
12,300
+100
| +0.8% | +$2.04K |
|
|
CDK
834
DELISTED
CDK Global, Inc.
CDK
| $238K | ﹤0.01% |
4,860
-283
| -6% | -$13.7K |
|
|
SCLN
835
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $235K | ﹤0.01% |
25,600
+500
| +2% | +$4.18K |
|
836
Cheniere Energy
LNG
$52.9B
| $234K | ﹤0.01% |
6,442
| – | – |
|
837
Qorvo
QRVO
$8.74B
| $231K | ﹤0.01% |
4,476
| – | – |
|
838
United Rentals
URI
$72.4B
| $231K | ﹤0.01% |
3,172
| – | – |
|
839
Hasbro
HAS
$13.2B
| $230K | ﹤0.01% |
3,374
-407
| -11% | -$29.8K |
|
840
Westlake Corp
WLK
$9.9B
| $228K | ﹤0.01% |
4,130
+2,832
| +218% | +$164K |
|
841
Ziff Davis
ZD
$1.98B
| $226K | ﹤0.01% |
3,112
+2,186
| +236% | +$149K |
|
842
W.W. Grainger
GWW
$60.2B
| $222K | ﹤0.01% |
1,082
-898
| -45% | -$185K |
|
843
ICICI Bank
IBN
$108B
| $222K | ﹤0.01% |
31,350
+11,550
| +58% | +$87K |
|
|
TW
844
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $222K | ﹤0.01% |
1,712
-797
| -32% | -$102K |
|
|
CHK
845
DELISTED
Chesapeake Energy Corporation
CHK
| $221K | ﹤0.01% |
267
-4
| -1% | -$4.97K |
|
|
PGNX
846
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $221K | ﹤0.01% |
35,500
+500
| +1% | +$3.28K |
|
847
Wabtec
WAB
$49.3B
| $220K | ﹤0.01% |
3,096
| – | – |
|
|
TVRD
848
Tvardi Therapeutics
TVRD
$23.4M
| $218K | ﹤0.01% |
383
+2
| +0.5% | +$1.1K |
|
|
PF
849
DELISTED
Pinnacle Foods, Inc.
PF
| $218K | ﹤0.01% |
5,081
+3,353
| +194% | +$143K |
|
|
ARG
850
DELISTED
Airgas Inc
ARG
| $218K | ﹤0.01% |
1,572
-1,021
| -39% | -$118K |
|
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.