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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
CNX icon
1076
CNX Resources
CNX
$5.2B
– –
-6,973
Closed -$56K
CRL icon
1077
Charles River Laboratories
CRL
$12.8B
– –
-196
Closed -$12K
CWEN.A
1078
DELISTED
Clearway Energy Class A
CWEN.A
– –
-199,787
Closed -$2.22M
CXT icon
1079
Crane NXT
CXT
$3.07B
– –
-1,419
Closed -$23K
DCI icon
1080
Donaldson
DCI
$11.4B
– –
-12,000
Closed -$337K
DIN icon
1081
Dine Brands
DIN
$452M
– –
-387
Closed -$35K
DK icon
1082
Delek US
DK
$3.58B
– –
-394
Closed -$11K
DLB icon
1083
Dolby
DLB
$5.79B
– –
-1
Closed –
EEFT icon
1084
Euronet Worldwide
EEFT
$2.7B
– –
-541
Closed -$40K
EFSC icon
1085
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-698
Closed -$18K
ENR icon
1086
Energizer
ENR
$1.55B
– –
-215
Closed -$9K
EVGN icon
1087
Evogene
EVGN
$7.26M
– –
-370
Closed -$31K
EVR icon
1088
Evercore
EVR
$11.8B
– –
-1,500
Closed -$75K
EVRI
1089
DELISTED
Everi Holdings
EVRI
– –
-3,762
Closed -$19K
EXAS
1090
DELISTED
Exact Sciences
EXAS
– –
-170,700
Closed -$3.07M
EXP icon
1091
Eagle Materials
EXP
$6.57B
– –
-1,896
Closed -$130K
FIBK icon
1092
First Interstate BancSystem
FIBK
$3.58B
– –
-864
Closed -$24K
FRME icon
1093
First Merchants
FRME
$2.67B
– –
-1,740
Closed -$46K
FRPT icon
1094
Freshpet
FRPT
$3.22B
– –
-25,000
Closed -$263K
FSLR icon
1095
First Solar
FSLR
$26.9B
– –
-12,000
Closed -$513K
GBX icon
1096
The Greenbrier Companies
GBX
$1.46B
– –
-596
Closed -$19K
GDDY icon
1097
GoDaddy
GDDY
$11.5B
– –
-3,400
Closed -$86K
GNW icon
1098
Genworth Financial
GNW
$3.71B
– –
-1
Closed –
GRC icon
1099
Gorman-Rupp
GRC
$2.21B
– –
-3,500
Closed -$82K
HBM icon
1100
Hudbay
HBM
$12.3B
– –
-12,500
Closed -$45K
42 43
44
45 46

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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.