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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
RYN icon
1126
Rayonier
RYN
$6.55B
– –
-701
Closed -$14K
SANM icon
1127
Sanmina
SANM
$10.9B
– –
-4,405
Closed -$94K
SBSW icon
1128
Sibanye-Stillwater
SBSW
$7.53B
– –
-5,908
Closed -$26K
SIMO icon
1129
Silicon Motion
SIMO
$8.68B
– –
-2,548
Closed -$70K
SLF icon
1130
Sun Life Financial
SLF
$45.4B
– –
-3,699
Closed -$119K
TEX icon
1131
Terex
TEX
$7.74B
– –
-5,000
Closed -$90K
TOUR
1132
Tuniu
TOUR
$55.6M
– –
-1,297
Closed -$154K
TXT icon
1133
Textron
TXT
$15.4B
– –
-278
Closed -$11K
UE icon
1134
Urban Edge Properties
UE
$2.73B
– –
-148
Closed -$3K
UNFI icon
1135
United Natural Foods
UNFI
$2.85B
– –
-2,000
Closed -$97K
USNA icon
1136
Usana Health Sciences
USNA
$286M
– –
-386
Closed -$26K
WAL icon
1137
Western Alliance Bancorporation
WAL
$8.87B
– –
-914
Closed -$28K
WKC icon
1138
World Kinect Corp
WKC
$1.86B
– –
-464
Closed -$17K
WSFS icon
1139
WSFS Financial
WSFS
$4.15B
– –
-1,221
Closed -$35K
ZG icon
1140
Zillow
ZG
$7.63B
– –
-3,200
Closed -$92K
TEN
1141
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-159
Closed -$6K
AAMI
1142
Acadian Asset Management
AAMI
$3.19B
– –
-102,900
Closed -$1.59M
TPC
1143
Tutor Perini Cor
TPC
$5.21B
– –
-575
Closed -$9K
SPWR
1144
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-125,214
Closed -$1.64M
CONN
1145
DELISTED
Conn's Inc.
CONN
– –
-1,439
Closed -$35K
SLCA
1146
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-120,725
Closed -$1.7M
ERF
1147
DELISTED
Enerplus Corporation
ERF
– –
-99,600
Closed -$484K
AEL
1148
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,063
Closed -$48K
EXPR
1149
DELISTED
Express, Inc.
EXPR
– –
-44
Closed -$16K
IBA
1150
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-1,231
Closed -$75K
44 45
46
47 48

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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.