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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 | |
|---|---|---|---|---|---|---|
901
Itaú Unibanco
ITUB
$87.5B
| $162K | ﹤0.01% |
55,999
| – | – |
|
902
Toll Brothers
TOL
$14.5B
| $159K | ﹤0.01% |
4,686
-1
| -0% | -$36 |
|
|
HAWK
903
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $159K | ﹤0.01% |
3,453
+2,503
| +263% | +$112K |
|
904
Ashland
ASH
$3.5B
| $157K | ﹤0.01% |
3,086
-148
| -5% | -$7.79K |
|
|
HOUS
905
DELISTED
Anywhere Real Estate
HOUS
| $157K | ﹤0.01% |
4,188
| – | – |
|
906
VEON
VEON
$3.95B
| $156K | ﹤0.01% |
1,914
| – | – |
|
|
VER
907
DELISTED
VEREIT, Inc.
VER
| $156K | ﹤0.01% |
3,902
-2,400
| -38% | -$98.5K |
|
908
BWX Technologies
BWXT
$15.6B
| $155K | ﹤0.01% |
+4,794
| New | +$141K |
|
909
Korea Electric Power
KEP
$16B
| $155K | ﹤0.01% |
7,300
| – | – |
|
|
POM
910
DELISTED
PEPCO HOLDINGS, INC.
POM
| $155K | ﹤0.01% |
5,928
-3,663
| -38% | -$96K |
|
911
Camden Property Trust
CPT
$11.3B
| $153K | ﹤0.01% |
1,980
-298
| -13% | -$22.7K |
|
912
JetBlue
JBLU
$2.29B
| $153K | ﹤0.01% |
6,668
+4,333
| +186% | +$108K |
|
913
JB Hunt Transport Services
JBHT
$25.2B
| $151K | ﹤0.01% |
2,052
-1,327
| -39% | -$99.8K |
|
|
AEGR
914
DELISTED
Aegerion Pharmaceuticals
AEGR
| $151K | ﹤0.01% |
14,750
+400
| +3% | +$4.82K |
|
915
Agnico Eagle Mines
AEM
$90.5B
| $150K | ﹤0.01% |
5,739
+4,842
| +540% | +$132K |
|
916
Oneok
OKE
$54.5B
| $150K | ﹤0.01% |
6,264
-725
| -10% | -$21.8K |
|
917
New Oriental
EDU
$8.98B
| $149K | ﹤0.01% |
+4,700
| New | +$132K |
|
|
GES
918
DELISTED
Guess Inc
GES
| $149K | ﹤0.01% |
7,800
| – | – |
|
|
IMMU
919
DELISTED
Immunomedics Inc
IMMU
| $147K | ﹤0.01% |
48,100
+1,000
| +2% | +$2.79K |
|
920
CEMIG Preferred Shares
CIG
$6.01B
| $145K | ﹤0.01% |
186,534
| – | – |
|
|
FLIR
921
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $145K | ﹤0.01% |
5,074
-493
| -9% | -$14K |
|
|
BEAV
922
DELISTED
B/E Aerospace Inc
BEAV
| $145K | ﹤0.01% |
3,386
-1,604
| -32% | -$71.7K |
|
923
Ambev
ABEV
$46.4B
| $143K | ﹤0.01% |
32,000
| – | – |
|
|
RDC
924
DELISTED
Rowan Companies Plc
RDC
| $143K | ﹤0.01% |
8,554
+8,109
| +1,822% | +$155K |
|
|
LNCE
925
DELISTED
Snyders-Lance, Inc.
LNCE
| $140K | ﹤0.01% |
+4,014
| New | +$145K |
|
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.