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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
NTUS
1151
DELISTED
Natus Medical Inc
NTUS
– –
-2,460
Closed -$97K
SFUN
1152
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-160
Closed -$53K
CATM
1153
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,633
Closed -$119K
QEP
1154
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,449
Closed -$54K
TRQ
1155
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,001
Closed -$128K
DNR
1156
DELISTED
Denbury Resources, Inc.
DNR
– –
-369
Closed -$1K
MLNX
1157
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-583
Closed -$22K
CYOU
1158
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,514
Closed -$27K
RTN
1159
DELISTED
Raytheon Company
RTN
– –
-569
Closed -$61K
AVP
1160
DELISTED
Avon Products, Inc.
AVP
– –
-1,514
Closed -$5K
GWR
1161
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,300
Closed -$75K
ARRS
1162
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,107
Closed -$29K
SVU
1163
DELISTED
SUPERVALU Inc.
SVU
– –
-968
Closed -$49K
SHLM
1164
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,996
Closed -$65K
CXRX
1165
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-476
Closed -$20K
GXP
1166
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,640
Closed -$71K
SPIL
1167
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-11,884
Closed -$75K
TIME
1168
DELISTED
Time Inc.
TIME
– –
-203
Closed -$4K
FNFV
1169
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-15
Closed –
WSTC
1170
DELISTED
West Corporation
WSTC
– –
-2,214
Closed -$50K
CCP
1171
DELISTED
Care Capital Properties, Inc.
CCP
– –
-817
Closed -$27K
PVTB
1172
DELISTED
PrivateBancorp Inc
PVTB
– –
-368
Closed -$14K
CIE
1173
DELISTED
Cobalt International Energy, Inc
CIE
– –
-614
Closed -$64K
EVER
1174
DELISTED
Everbank Financial Corp
EVER
– –
-2,056
Closed -$40K
MENT
1175
DELISTED
Mentor Graphics Corp
MENT
– –
-2,869
Closed -$71K
45 46
47
48 49

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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.