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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
TGA
1001
DELISTED
Transglobe Energy Corp
TGA
$62K ﹤0.01%
35,000
– –
LPT
1002
DELISTED
Liberty Property Trust
LPT
$62K ﹤0.01%
1,972
-2,315
-54% -$76.7K
JCP
1003
DELISTED
J.C. Penney Company, Inc.
JCP
$61K ﹤0.01%
8,885
+8,883
+444,150% +$74.1K
CVG
1004
DELISTED
Convergys
CVG
$61K ﹤0.01%
2,430
-2,951
-55% -$74.4K
CCJ icon
1005
Cameco
CCJ
$42.4B
$59K ﹤0.01%
4,895
– –
CRUS icon
1006
Cirrus Logic
CRUS
$6.26B
$58K ﹤0.01%
+1,905
New +$59.2K
NTES icon
1007
NetEase
NTES
$84.7B
$57K ﹤0.01%
1,575
-35,225
-96% -$1.1M
ALIM
1008
DELISTED
Alimera Sciences
ALIM
$55K ﹤0.01%
1,500
– –
BRKL
1009
DELISTED
Brookline Bancorp
BRKL
$54K ﹤0.01%
+4,593
New +$52.1K
TCOM icon
1010
Trip.com Group
TCOM
$29.1B
$54K ﹤0.01%
+1,150
New +$52.6K
OME
1011
DELISTED
Omega Protein
OME
$54K ﹤0.01%
+2,331
New +$48.5K
PE
1012
DELISTED
PARSLEY ENERGY INC
PE
$53K ﹤0.01%
+3,000
New +$54.1K
VVUS
1013
DELISTED
Vivus Inc
VVUS
$53K ﹤0.01%
5,270
+50
+1% +$677
ARII
1014
DELISTED
American Railcar Industries, Inc.
ARII
$52K ﹤0.01%
+1,117
New +$55.6K
CLR
1015
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K ﹤0.01%
2,288
– –
PETS icon
1016
PetMed Express
PETS
$42.3M
$50K ﹤0.01%
+2,838
New +$47.7K
AEO icon
1017
American Eagle Outfitters
AEO
$3.01B
$49K ﹤0.01%
3,133
+1,339
+75% +$21K
SWBI icon
1018
Smith & Wesson
SWBI
$637M
$49K ﹤0.01%
+2,890
New +$42.5K
YPF icon
1019
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$49K ﹤0.01%
+3,000
New +$54.9K
Z icon
1020
Zillow
Z
$7.56B
$48K ﹤0.01%
2,000
– –
RTEC
1021
DELISTED
Rudolph Technologies Inc
RTEC
$47K ﹤0.01%
+3,302
New +$45.4K
ALR
1022
DELISTED
Alere Inc
ALR
$47K ﹤0.01%
1,194
– –
RDOG icon
1023
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$44K ﹤0.01%
1,600
-3,900
-71% -$166K
PRXL
1024
DELISTED
Parexel International Corp
PRXL
$41K ﹤0.01%
600
-9,900
-94% -$644K
KGC icon
1025
Kinross Gold
KGC
$32.8B
$40K ﹤0.01%
+21,987
New +$43.4K
39 40
41
42 43

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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.