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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 | |
|---|---|---|---|---|---|---|
|
AVNS
926
DELISTED
Avanos Medical
AVNS
| $136K | ﹤0.01% |
4,000
-84
| -2% | -$2.61K |
|
927
Trimble
TRMB
$13.9B
| $136K | ﹤0.01% |
6,190
-2
| -0% | -$42 |
|
|
OREX
928
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $136K | ﹤0.01% |
7,400
+1,100
| +17% | +$26.2K |
|
|
DRE
929
DELISTED
Duke Realty Corp.
DRE
| $135K | ﹤0.01% |
6,356
-6,348
| -50% | -$130K |
|
930
Range Resources
RRC
$8.95B
| $134K | ﹤0.01% |
5,594
-824
| -13% | -$24.5K |
|
931
Albemarle
ALB
$15.5B
| $132K | ﹤0.01% |
2,344
-399
| -15% | -$20.5K |
|
|
MNDT
932
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $131K | ﹤0.01% |
6,230
| – | – |
|
|
ESV
933
DELISTED
Ensco Rowan plc
ESV
| $131K | ﹤0.01% |
2,203
-103
| -4% | -$6.73K |
|
934
United Microelectronic
UMC
$46.9B
| $129K | ﹤0.01% |
69,500
-54,466
| -44% | -$102K |
|
935
Axalta
AXTA
$8.17B
| $128K | ﹤0.01% |
4,800
| – | – |
|
|
TGNA
936
DELISTED
TEGNA Inc
TGNA
| $128K | ﹤0.01% |
7,813
| – | – |
|
937
Dick's Sporting Goods
DKS
$18.7B
| $127K | ﹤0.01% |
3,574
-99
| -3% | -$4.15K |
|
|
LM
938
DELISTED
Legg Mason, Inc.
LM
| $127K | ﹤0.01% |
3,206
-366
| -10% | -$15.7K |
|
|
NSU
939
DELISTED
Nevsun Resources Ltd.
NSU
| $126K | ﹤0.01% |
45,932
| – | – |
|
940
PennyMac Financial
PFSI
$4.02B
| $125K | ﹤0.01% |
8,000
| – | – |
|
941
Methanex
MEOH
$4.12B
| $124K | ﹤0.01% |
3,700
| – | – |
|
|
ADVM
942
DELISTED
Adverum Biotechnologies
ADVM
| $122K | ﹤0.01% |
1,290
| – | – |
|
|
BRFS
943
DELISTED
BRF SA
BRFS
| $122K | ﹤0.01% |
8,800
+4,000
| +83% | +$62.7K |
|
944
Gildan
GIL
$10.6B
| $121K | ﹤0.01% |
4,200
| – | – |
|
945
NRG Energy
NRG
$24.8B
| $120K | ﹤0.01% |
10,578
-12,370
| -54% | -$156K |
|
|
EGN
946
DELISTED
Energen
EGN
| $120K | ﹤0.01% |
2,892
-254
| -8% | -$13.9K |
|
947
LG Display
LPL
$3.3B
| $119K | ﹤0.01% |
11,300
| – | – |
|
948
FMC
FMC
$1.33B
| $118K | ﹤0.01% |
3,397
-2,841
| -46% | -$97.3K |
|
|
DATA
949
DELISTED
Tableau Software, Inc.
DATA
| $118K | ﹤0.01% |
1,250
-100,000
| -99% | -$8.98M |
|
|
PNRA
950
DELISTED
Panera Bread Co
PNRA
| $117K | ﹤0.01% |
600
| – | – |
|
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.