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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 | |
|---|---|---|---|---|---|---|
1051
O-I Glass
OI
$1.08B
| $10K | ﹤0.01% |
540
| – | – |
|
1052
Harmony Gold Mining
HMY
$12.3B
| $6K | ﹤0.01% |
6,000
| – | – |
|
1053
Chemours
CC
$2.37B
| $5K | ﹤0.01% |
920
-7,636
| -89% | -$48.8K |
|
|
GCI
1054
DELISTED
Gannett Co., Inc
GCI
| $5K | ﹤0.01% |
+313
| New | +$5.07K |
|
|
TLN
1055
DELISTED
Talen Energy Corporation
TLN
| $2K | ﹤0.01% |
249
-400
| -62% | -$3.3K |
|
1056
Liberty Latin America Class A
LILA
$1.67B
| $1K | ﹤0.01% |
53
-678
| -93% | -$16.2K |
|
1057
ABM Industries
ABM
$2.84B
| – | – |
-1,428
| Closed | -$39K |
|
|
ALE
1058
DELISTED
Allete
ALE
| – | – |
-644
| Closed | -$33K |
|
|
AMRN
1059
Amarin Corp
AMRN
$303M
| $0 | ﹤0.01% |
10
| – | – |
|
1060
Arista Networks
ANET
$238B
| – | – |
-2,856,000
| Closed | -$10.9M |
|
1061
A.O. Smith
AOS
$8.7B
| – | – |
-20,000
| Closed | -$652K |
|
1062
Antero Resources
AR
$10.7B
| – | – |
-1,400
| Closed | -$30K |
|
|
EFOR
1063
Everforth Inc
EFOR
$1.32B
| – | – |
-284
| Closed | -$10K |
|
1064
ASE Group
ASX
$82.2B
| – | – |
-24,080
| Closed | -$132K |
|
1065
ATI
ATI
$31B
| – | – |
-2,300
| Closed | -$33K |
|
1066
Avista
AVA
$3.24B
| – | – |
-1,914
| Closed | -$64K |
|
1067
Belden
BDC
$5.19B
| – | – |
-2,316
| Closed | -$108K |
|
1068
Benchmark Electronics
BHE
$2.96B
| – | – |
-1,319
| Closed | -$29K |
|
|
BLD
1069
DELISTED
TopBuild
BLD
| – | – |
-882
| Closed | -$26K |
|
1070
Caleres
CAL
$487M
| – | – |
-1,759
| Closed | -$54K |
|
1071
Cognex
CGNX
$11.3B
| – | – |
-16,000
| Closed | -$275K |
|
1072
Ciena
CIEN
$58.4B
| – | – |
-230,000
| Closed | -$4.76M |
|
1073
Clearwater Paper
CLW
$376M
| – | – |
-11,254
| Closed | -$532K |
|
1074
Commercial Metals
CMC
$8.31B
| – | – |
-1,236
| Closed | -$17K |
|
1075
CNA Financial
CNA
$14.1B
| – | – |
-1,077
| Closed | -$38K |
|
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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.