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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
HOMB icon
1101
Home BancShares
HOMB
$6.18B
– –
-350
Closed -$7K
HUN icon
1102
Huntsman Corp
HUN
$1.77B
– –
-3,071
Closed -$30K
IDT icon
1103
IDT Corp
IDT
$1.62B
– –
-1,134
Closed -$11K
BRSL
1104
Brightstar Lottery PLC
BRSL
$2.03B
– –
-47
Closed -$1K
IOSP icon
1105
Innospec
IOSP
$2.28B
– –
-445
Closed -$21K
JACK icon
1106
Jack in the Box
JACK
$335M
– –
-482
Closed -$37K
KALU icon
1107
Kaiser Aluminum
KALU
$3.02B
– –
-432
Closed -$35K
KBR icon
1108
KBR
KBR
$4.8B
– –
-740
Closed -$12K
KEX icon
1109
Kirby Corp
KEX
$6.93B
– –
-1,200
Closed -$74K
KEYS icon
1110
Keysight
KEYS
$58.3B
– –
-292
Closed -$9K
LBRDK icon
1111
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2
Closed –
MDU icon
1112
MDU Resources
MDU
$4.32B
– –
-20,316
Closed -$129K
MFIC icon
1113
MidCap Financial Investment
MFIC
$804M
– –
-1,557
Closed -$26K
KG
1114
Kestrel Group
KG
$69M
– –
-244
Closed -$68K
NBR icon
1115
Nabors Industries
NBR
$1.21B
– –
-87
Closed -$43K
ON icon
1116
ON Semiconductor
ON
$31.6B
– –
-19,248
Closed -$181K
PAC icon
1117
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-245
Closed -$21K
PAG icon
1118
Penske Automotive Group
PAG
$14.2B
– –
-1,390
Closed -$67K
PBYI icon
1119
Puma Biotechnology
PBYI
$454M
– –
-2,700
Closed -$204K
POR icon
1120
Portland General Electric
POR
$5.77B
– –
-6,649
Closed -$246K
PPC icon
1121
Pilgrim's Pride
PPC
$6.54B
– –
-94,800
Closed -$1.97M
PRGS icon
1122
Progress Software
PRGS
$1.76B
– –
-44,700
Closed -$1.16M
PRLB icon
1123
Protolabs
PRLB
$2.13B
– –
-4,000
Closed -$268K
R icon
1124
Ryder
R
$10.1B
– –
-664
Closed -$49K
RYAM icon
1125
Rayonier Advanced Materials
RYAM
$610M
– –
-41
Closed –
43 44
45
46 47

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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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.