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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
ATW
1026
DELISTED
Atwood Oceanics
ATW
$40K ﹤0.01%
4,000
-2,369
-37% -$36.2K
PBF icon
1027
PBF Energy
PBF
$7.31B
$39K ﹤0.01%
1,052
+168
+19% +$5.92K
THG icon
1028
Hanover Insurance
THG
$7.98B
$36K ﹤0.01%
430
-607
-59% -$50.2K
VSTM icon
1029
Verastem
VSTM
$610M
$35K ﹤0.01%
1,567
+42
+3% +$995
AFSI
1030
DELISTED
AmTrust Financial Services, Inc.
AFSI
$33K ﹤0.01%
1,042
-3,650
-78% -$117K
LSG
1031
DELISTED
LAKE SHORE GOLD CORP
LSG
$33K ﹤0.01%
+40,645
New +$33.6K
WLL
1032
DELISTED
Whiting Petroleum Corporation
WLL
$33K ﹤0.01%
13
– –
AAIC
1033
DELISTED
Arlington Asset Investment Corp.
AAIC
$32K ﹤0.01%
2,370
+1,514
+177% +$21.3K
OPLN
1034
Openlane
OPLN
$4.54B
$31K ﹤0.01%
+2,190
New +$31K
JOYY
1035
JOYY Inc
JOYY
$3.75B
$31K ﹤0.01%
500
-600
-55% -$35.7K
GOLD
1036
DELISTED
Randgold Resources Ltd
GOLD
$31K ﹤0.01%
501
+353
+239% +$22.3K
JBL icon
1037
Jabil
JBL
$35.8B
$29K ﹤0.01%
1,212
-3,709
-75% -$88.2K
STLD icon
1038
Steel Dynamics
STLD
$37.6B
$29K ﹤0.01%
1,600
– –
ALJ
1039
DELISTED
Alon USA Energy Inc
ALJ
$29K ﹤0.01%
+1,967
New +$32.9K
RES icon
1040
RPC Inc
RES
$1.3B
$25K ﹤0.01%
2,058
-265
-11% -$3.17K
MDGL icon
1041
Madrigal Pharmaceuticals
MDGL
$11.8B
$24K ﹤0.01%
1,989
+58
+3% +$1.59K
VIV icon
1042
Telefônica Brasil
VIV
$19.2B
$22K ﹤0.01%
2,400
– –
VRTV
1043
DELISTED
VERITIV CORPORATION
VRTV
$21K ﹤0.01%
554
-14
-2% -$555
URBN icon
1044
Urban Outfitters
URBN
$6.59B
$19K ﹤0.01%
800
-1,543
-66% -$39.9K
WUBA
1045
DELISTED
58.com Inc
WUBA
$19K ﹤0.01%
300
-12,700
-98% -$715K
EGO icon
1046
Eldorado Gold
EGO
$9.89B
$18K ﹤0.01%
+1,216
New +$20.5K
EIGR
1047
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$17K ﹤0.01%
27
– –
GGB icon
1048
Gerdau
GGB
$9.7B
$14K ﹤0.01%
15,120
– –
CETV
1049
DELISTED
Central European Media Enterprises Ltd
CETV
$14K ﹤0.01%
5,000
– –
BPY
1050
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13K ﹤0.01%
551
– –
40 41
42
43 44

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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.