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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$665K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
432
Reduced
449
Closed
144

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
2
CMCSA icon
Comcast
CMCSA
+$22.7M
3
YUM icon
Yum! Brands
YUM
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
5
UBS icon
UBS Group
UBS
+$18.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$198M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
MCK icon
McKesson
MCK
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$13.4M
5
UNH icon
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
JWN
851
DELISTED
Nordstrom
JWN
$217K ﹤0.01%
4,276
-3,852
-47% -$234K
RPTP
852
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$217K ﹤0.01%
41,500
+1,000
+2% +$5.8K
SBNY
853
DELISTED
Signature Bank
SBNY
$216K ﹤0.01%
1,400
+835
+148% +$126K
BBD icon
854
Banco Bradesco
BBD
$36.7B
$213K ﹤0.01%
94,134
– –
UNIT
855
Uniti Group
UNIT
$2.32B
$213K ﹤0.01%
11,200
-2,204
-16% -$42.5K
ENH
856
DELISTED
Endurance Specialty Holdings Ltd
ENH
$213K ﹤0.01%
3,275
+1,722
+111% +$111K
SPLK
857
DELISTED
Splunk Inc
SPLK
$212K ﹤0.01%
3,606
-1,638
-31% -$93.9K
SPPI
858
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$210K ﹤0.01%
34,200
+500
+1% +$2.86K
CNCE
859
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$209K ﹤0.01%
11,100
+200
+2% +$4.35K
DST
860
DELISTED
DST Systems Inc.
DST
$209K ﹤0.01%
+3,626
New +$213K
CTRA
861
DELISTED
Coterra Energy
CTRA
$208K ﹤0.01%
12,048
-3,184
-21% -$63.9K
VNDA icon
862
Vanda Pharmaceuticals
VNDA
$302M
$208K ﹤0.01%
21,500
+500
+2% +$4.99K
AHL
863
DELISTED
ASPEN Insurance Holding Limited
AHL
$206K ﹤0.01%
4,195
+1,683
+67% +$82.7K
BN icon
864
Brookfield
BN
$108B
$201K ﹤0.01%
17,940
– –
GAS
865
DELISTED
AGL Resources Inc
GAS
$201K ﹤0.01%
3,152
+2,291
+266% +$143K
DPZ icon
866
Domino's
DPZ
$11.6B
$199K ﹤0.01%
1,788
– –
PTR
867
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$197K ﹤0.01%
3,000
-828
-22% -$61K
FCPT icon
868
Four Corners Property Trust
FCPT
$2.75B
$195K ﹤0.01%
+11,037
New +$172K
CMRX
869
DELISTED
Chimerix, Inc.
CMRX
$195K ﹤0.01%
23,400
+300
+1% +$10.8K
INFI
870
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$195K ﹤0.01%
24,800
– –
CVC
871
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$195K ﹤0.01%
6,128
-679
-10% -$21.5K
VIPS icon
872
Vipshop
VIPS
$7.53B
$193K ﹤0.01%
12,700
-11,050
-47% -$194K
VMI icon
873
Valmont Industries
VMI
$9.53B
$191K ﹤0.01%
1,800
-550
-23% -$59.6K
DDC
874
DELISTED
Dominion Diamond Corporation
DDC
$190K ﹤0.01%
18,814
– –
AKBA icon
875
Akebia Therapeutics
AKBA
$252M
$187K ﹤0.01%
14,700
+200
+1% +$2.04K
33 34
35
36 37

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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.