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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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$220B
| $25.8M | 0.3% |
180,262
+29,753
| +20% | +$3.97M |
|
77
Unum
UNM
$14.3B
| $25.7M | 0.29% |
762,941
-32,447
| -4% | -$1.12M |
|
78
Boeing
BA
$185B
| $25.2M | 0.29% |
171,109
+5,234
| +3% | +$754K |
|
79
Honeywell
HON
$78B
| $25.1M | 0.29% |
265,439
+9,148
| +4% | +$839K |
|
80
Vertex Pharmaceuticals
VRTX
$126B
| $24.6M | 0.28% |
192,417
-39,960
| -17% | -$4.82M |
|
81
United Parcel Service
UPS
$88.9B
| $24.6M | 0.28% |
251,814
+155,055
| +160% | +$15.8M |
|
82
Abbott
ABT
$187B
| $24.3M | 0.28% |
528,894
-88,990
| -14% | -$3.93M |
|
83
TJX Companies
TJX
$178B
| $24M | 0.27% |
668,240
+170,954
| +34% | +$6.09M |
|
84
American Water Works
AWK
$26.9B
| $23.9M | 0.27% |
393,118
+85,501
| +28% | +$4.93M |
|
85
Prudential Financial
PRU
$41.8B
| $22.7M | 0.26% |
273,921
+55,540
| +25% | +$4.59M |
|
86
Prologis
PLD
$133B
| $22.3M | 0.26% |
513,449
+19,344
| +4% | +$816K |
|
87
Starbucks
SBUX
$120B
| $22.3M | 0.26% |
364,038
-12,932
| -3% | -$788K |
|
88
General Motors
GM
$76.8B
| $21.6M | 0.25% |
632,529
+6,104
| +1% | +$212K |
|
89
MetLife
MET
$62.1B
| $21.5M | 0.25% |
493,323
-30,647
| -6% | -$1.35M |
|
90
Hain Celestial
HAIN
$53.7M
| $21.5M | 0.25% |
524,798
+331,074
| +171% | +$15M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.4M | 0.25% |
111,818
-20,511
| -16% | -$3.58M |
|
|
92
Yum! Brands
YUM
$41.1B
| $21.4M | 0.25% |
401,630
+378,737
| +1,654% | +$19.8M |
|
93
CME Group
CME
$94.8B
| $21.2M | 0.24% |
230,161
+77,665
| +51% | +$7.31M |
|
94
RTX Corp
RTX
$301B
| $21.1M | 0.24% |
345,428
-85,571
| -20% | -$5.18M |
|
95
Goldman Sachs
GS
$303B
| $20.8M | 0.24% |
113,629
+40,668
| +56% | +$7.56M |
|
96
Crown Castle
CCI
$32.2B
| $20.8M | 0.24% |
236,339
+75,630
| +47% | +$6.42M |
|
97
Keurig Dr Pepper
KDP
$40.8B
| $20.3M | 0.23% |
213,717
-120,792
| -36% | -$10.7M |
|
98
Booking.com
BKNG
$161B
| $20.1M | 0.23% |
387,675
+12,850
| +3% | +$679K |
|
99
Duke Energy
DUK
$97.3B
| $20.1M | 0.23% |
277,923
+69,303
| +33% | +$4.87M |
|
100
Cardinal Health
CAH
$55.4B
| $19.8M | 0.23% |
218,951
+5,615
| +3% | +$477K |
|
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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.