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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$665K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
432
Reduced
449
Closed
144

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
2
CMCSA icon
Comcast
CMCSA
+$22.7M
3
YUM icon
Yum! Brands
YUM
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
5
UBS icon
UBS Group
UBS
+$18.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$198M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
MCK icon
McKesson
MCK
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$13.4M
5
UNH icon
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
DO
976
DELISTED
Diamond Offshore Drilling
DO
$90K ﹤0.01%
4,350
-239
-5% -$5.04K
TLPH icon
977
Talphera
TLPH
$74.2M
$88K ﹤0.01%
1,125
– –
PTX
978
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$88K ﹤0.01%
3,100
+50
+2% +$1.51K
LRMR icon
979
Larimar Therapeutics
LRMR
$432M
$86K ﹤0.01%
1,133
+8
+0.7% +$1.28K
PPLI
980
People Inc
PPLI
$3.1B
$85K ﹤0.01%
7,834
– –
ECYT
981
DELISTED
Endocyte, Inc. Common Stock
ECYT
$85K ﹤0.01%
21,200
– –
REG icon
982
Regency Centers
REG
$14.1B
$84K ﹤0.01%
1,212
-1,322
-52% -$87.9K
XOMA
983
DELISTED
Xoma
XOMA
$82K ﹤0.01%
3,025
+50
+2% +$1.28K
MRVL icon
984
Marvell Technology
MRVL
$196B
$81K ﹤0.01%
9,158
-15,415
-63% -$136K
MELI icon
985
Mercado Libre
MELI
$92.3B
$80K ﹤0.01%
+700
New +$77K
SC
986
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$80K ﹤0.01%
5,000
-1,160
-19% -$21.2K
UHAL icon
987
U-Haul Holding Co
UHAL
$14.6B
$78K ﹤0.01%
+2,000
New +$80.8K
AAWW
988
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$78K ﹤0.01%
1,911
+1,461
+325% +$59.2K
NS
989
DELISTED
NuStar Energy L.P.
NS
$77K ﹤0.01%
2,050
– –
UFS
990
DELISTED
DOMTAR CORPORATION (New)
UFS
$77K ﹤0.01%
2,075
-2,740
-57% -$108K
SWN
991
DELISTED
Southwestern Energy Company
SWN
$76K ﹤0.01%
11,842
– –
SJR
992
DELISTED
Shaw Communications Inc.
SJR
$73K ﹤0.01%
4,200
-203,919
-98% -$4.04M
SPTN
993
DELISTED
SpartanNash
SPTN
$71K ﹤0.01%
3,212
+2,185
+213% +$54K
AMSG
994
DELISTED
Amsurg Corp
AMSG
$69K ﹤0.01%
894
-24
-3% -$1.9K
OII icon
995
Oceaneering
OII
$4.77B
$65K ﹤0.01%
1,736
-106
-6% -$4.54K
RJF icon
996
Raymond James Financial
RJF
$34B
$64K ﹤0.01%
1,635
-6,063
-79% -$226K
DNB
997
DELISTED
Dun & Bradstreet
DNB
$64K ﹤0.01%
600
-1,548
-72% -$168K
WIN
998
DELISTED
Windstream Holdings Inc
WIN
$64K ﹤0.01%
1,866
-70
-4% -$2.25K
AL
999
DELISTED
Air Lease Corp
AL
$63K ﹤0.01%
1,868
+155
+9% +$5.14K
LILAK icon
1000
Liberty Latin America Class C
LILAK
$1.64B
$63K ﹤0.01%
1,763
-4,953
-74% -$162K
38 39
40
41 42

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QCM
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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.