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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 | |
|---|---|---|---|---|---|---|
951
Insperity
NSP
$2.01B
| $116K | ﹤0.01% |
+4,802
| New | +$109K |
|
952
Cadence Design Systems
CDNS
$93.4B
| $115K | ﹤0.01% |
+5,400
| New | +$117K |
|
953
Group 1 Automotive
GPI
$3.18B
| $115K | ﹤0.01% |
1,514
+1,005
| +197% | +$83.2K |
|
|
AYR
954
DELISTED
Aircastle Ltd
AYR
| $113K | ﹤0.01% |
5,402
+2,341
| +76% | +$49.4K |
|
|
POZN
955
DELISTED
POZEN INC
POZN
| $113K | ﹤0.01% |
16,600
+500
| +3% | +$3.34K |
|
|
SKX
956
DELISTED
Skechers
SKX
| $109K | ﹤0.01% |
3,500
-20,500
| -85% | -$686K |
|
|
N
957
DELISTED
Netsuite Inc
N
| $109K | ﹤0.01% |
1,260
-1
| -0.1% | -$86 |
|
958
Navient
NAVI
$853M
| $107K | ﹤0.01% |
9,284
-2,125
| -19% | -$26K |
|
|
GRMN
959
Garmin
GRMN
$60B
| $106K | ﹤0.01% |
2,852
-1,487
| -34% | -$54.1K |
|
|
NAV
960
DELISTED
Navistar International
NAV
| $103K | ﹤0.01% |
11,580
| – | – |
|
961
Iron Mountain
IRM
$36.1B
| $102K | ﹤0.01% |
3,646
-3,506
| -49% | -$103K |
|
|
TARO
962
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $102K | ﹤0.01% |
+660
| New | +$96.4K |
|
|
PETX
963
DELISTED
Aratana Therapeutics, Inc.
PETX
| $102K | ﹤0.01% |
17,600
| – | – |
|
|
SCTY
964
DELISTED
SolarCity Corporation
SCTY
| $102K | ﹤0.01% |
2,000
-18,000
| -90% | -$699K |
|
965
DNOW Inc
DNOW
$2.99B
| $99K | ﹤0.01% |
6,300
-189
| -3% | -$3.23K |
|
966
GATX Corp
GATX
$6.27B
| $99K | ﹤0.01% |
2,295
-862
| -27% | -$38.9K |
|
967
Edgewell Personal Care
EPC
$1.31B
| $97K | ﹤0.01% |
1,232
-215
| -15% | -$17.4K |
|
|
SQNM
968
DELISTED
SEQUENOM INC NEW
SQNM
| $97K | ﹤0.01% |
60,500
+1,000
| +2% | +$1.71K |
|
|
CUB
969
DELISTED
Cubic Corporation
CUB
| $96K | ﹤0.01% |
2,000
| – | – |
|
|
NSR
970
DELISTED
Neustar Inc
NSR
| $95K | ﹤0.01% |
+3,807
| New | +$98.4K |
|
|
FNFG
971
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $95K | ﹤0.01% |
+8,700
| New | +$92.8K |
|
972
Brixmor Property Group
BRX
$9.32B
| $94K | ﹤0.01% |
3,600
| – | – |
|
973
OSI Systems
OSIS
$3.89B
| $91K | ﹤0.01% |
+1,000
| New | +$87.5K |
|
974
Marriott Vacations Worldwide
VAC
$4.25B
| $90K | ﹤0.01% |
1,570
+955
| +155% | +$59.3K |
|
|
AUO
975
DELISTED
AU Optronics Corp
AUO
| $90K | ﹤0.01% |
30,700
-19,820
| -39% | -$56.6K |
|
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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.