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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
QLTI
1176
DELISTED
QLT Inc
QLTI
– –
-26,000
Closed -$69K
RAX
1177
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,435
Closed -$63K
WPG
1178
DELISTED
Washington Prime Group Inc.
WPG
– –
-30
Closed -$3K
QLGC
1179
DELISTED
QLOGIC CORP
QLGC
– –
-4,238
Closed -$43K
CRC
1180
DELISTED
California Resources Corporation
CRC
– –
-149
Closed -$3K
SSE
1181
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-67
Closed –
HPY
1182
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-574
Closed -$36K
BTU
1183
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-63
Closed -$1K
HNT
1184
DELISTED
HEALTH NET INC
HNT
– –
-1,235
Closed -$74K
SYA
1185
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,037
Closed -$33K
ALTR
1186
DELISTED
Altera Corp
ALTR
– –
-42,833
Closed -$2.14M
ZSPH
1187
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-12,600
Closed -$827K
PGN
1188
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-83
Closed –
FSL
1189
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-2,400
Closed -$88K
SIAL
1190
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-28,124
Closed -$3.9M
REMY
1191
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-2
Closed –
HCBK
1192
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-17,508
Closed -$168K
HCC
1193
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-61,100
Closed -$4.73M
KYTH
1194
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-13,000
Closed -$975K
ZGNX
1195
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
12
– –
CMCSK
1196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-231,866
Closed -$13M
KNL
1197
DELISTED
Knoll, Inc.
KNL
– –
-637
Closed -$14K
LPNT
1198
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,314
Closed -$93K
WR
1199
DELISTED
Westar Energy Inc
WR
– –
-19,417
Closed -$746K
MSFG
1200
DELISTED
MainSource Financial Group Inc
MSFG
– –
-1,165
Closed -$24K
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.