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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 | |
|---|---|---|---|---|---|---|
|
ARAV
876
DELISTED
Aravive, Inc. Common Stock
ARAV
| $186K | ﹤0.01% |
2,483
+33
| +1% | +$2.21K |
|
877
Willis Towers Watson
WTW
$32B
| $185K | ﹤0.01% |
1,420
-306
| -18% | -$36.3K |
|
|
TTPH
878
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $185K | ﹤0.01% |
915
-5
| -0.5% | -$998 |
|
|
CMBT
879
CMB.TECH NV
CMBT
$4.73B
| $184K | ﹤0.01% |
13,562
+2,000
| +17% | +$28.3K |
|
880
AerCap
AER
$23.8B
| $183K | ﹤0.01% |
4,212
+242
| +6% | +$10.1K |
|
881
Pultegroup
PHM
$25.3B
| $183K | ﹤0.01% |
10,050
-5,312
| -35% | -$99.1K |
|
|
PCL
882
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $183K | ﹤0.01% |
3,784
-617
| -14% | -$28K |
|
|
HI
883
DELISTED
Hillenbrand
HI
| $182K | ﹤0.01% |
6,051
| – | – |
|
|
CCXI
884
DELISTED
ChemoCentryx, Inc.
CCXI
| $182K | ﹤0.01% |
22,500
+500
| +2% | +$3.54K |
|
885
SEI Investments
SEIC
$12.6B
| $181K | ﹤0.01% |
3,440
-1,743
| -34% | -$90.7K |
|
|
DISCK
886
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $181K | ﹤0.01% |
7,110
| – | – |
|
887
AGNC Investment
AGNC
$12.9B
| $180K | ﹤0.01% |
10,322
-1,229
| -11% | -$22.3K |
|
|
OSIR
888
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $180K | ﹤0.01% |
17,300
| – | – |
|
|
XNPT
889
DELISTED
XENOPORT, INC.
XNPT
| $179K | ﹤0.01% |
32,000
+500
| +2% | +$2.81K |
|
|
AZPN
890
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $178K | ﹤0.01% |
4,660
| – | – |
|
891
IDEX
IEX
$17.3B
| $177K | ﹤0.01% |
2,300
| – | – |
|
892
lululemon athletica
LULU
$14.6B
| $173K | ﹤0.01% |
3,310
-2
| -0.1% | -$101 |
|
893
Herc Holdings
HRI
$5.61B
| $172K | ﹤0.01% |
3,983
-1
| -0% | -$50 |
|
894
Avery Dennison
AVY
$13.4B
| $171K | ﹤0.01% |
2,702
-522
| -16% | -$33K |
|
|
NUAN
895
DELISTED
Nuance Communications, Inc.
NUAN
| $170K | ﹤0.01% |
9,744
| – | – |
|
896
Knowles
KN
$3.34B
| $169K | ﹤0.01% |
12,400
-4
| -0% | -$68 |
|
897
Jefferies Financial Group
JEF
$13.1B
| $166K | ﹤0.01% |
10,863
-1,759
| -14% | -$29.4K |
|
898
Compugen
CGEN
$228M
| $165K | ﹤0.01% |
26,000
+500
| +2% | +$3.28K |
|
|
ADT
899
DELISTED
ADT Corp
ADT
| $164K | ﹤0.01% |
4,726
+393
| +9% | +$13.2K |
|
900
Franco-Nevada
FNV
$46B
| $163K | ﹤0.01% |
3,569
+495
| +16% | +$24K |
|
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.