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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
(+6.5%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
432
Reduced
449
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 2 |
Comcast
CMCSA
|
+$22.7M |
| 3 |
Yum! Brands
YUM
|
+$19.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 5 |
UBS Group
UBS
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$198M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$125M |
| 3 |
McKesson
MCK
|
+$14.1M |
| 4 |
Walmart Inc
WMT
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.5B
| $19.1M | 0.22% |
147,863
+2,992
| +2% | +$359K |
|
102
Toronto Dominion Bank
TD
$200B
| $19.1M | 0.22% |
481,138
-212,315
| -31% | -$8.59M |
|
103
Danaher
DHR
$144B
| $18.7M | 0.21% |
294,571
+13,005
| +5% | +$814K |
|
104
Texas Instruments
TXN
$261B
| $18.4M | 0.21% |
323,522
-38,705
| -11% | -$2.16M |
|
105
Synchrony
SYF
$25.6B
| $17.5M | 0.2% |
573,527
+490,097
| +587% | +$15.4M |
|
106
Incyte
INCY
$24.4B
| $17.4M | 0.2% |
159,624
+51,500
| +48% | +$5.74M |
|
107
Manulife Financial
MFC
$73.5B
| $17.3M | 0.2% |
1,137,586
+104,087
| +10% | +$1.68M |
|
108
Illumina
ILMN
$28.4B
| $17M | 0.2% |
89,829
-1,579
| -2% | -$255K |
|
109
Telus
TU
$15.3B
| $16.8M | 0.19% |
1,201,792
-135,712
| -10% | -$2.11M |
|
110
Netflix
NFLX
$309B
| $16.7M | 0.19% |
1,404,420
-430,380
| -23% | -$4.92M |
|
111
PayPal
PYPL
$50.5B
| $16.6M | 0.19% |
448,713
+62,853
| +16% | +$2.22M |
|
112
Waste Management
WM
$91B
| $16.5M | 0.19% |
303,782
+52,923
| +21% | +$2.81M |
|
113
WEC Energy
WEC
$35.1B
| $16.5M | 0.19% |
314,599
+262,029
| +498% | +$13.4M |
|
114
Occidental Petroleum
OXY
$55.9B
| $16.4M | 0.19% |
244,512
+4,964
| +2% | +$357K |
|
115
T-Mobile US
TMUS
$190B
| $16.3M | 0.19% |
407,765
+117,277
| +40% | +$4.53M |
|
116
Simon Property Group
SPG
$72.3B
| $16.1M | 0.18% |
82,055
+710
| +0.9% | +$138K |
|
117
VF Corp
VFC
$5.89B
| $15.6M | 0.18% |
262,065
+57,797
| +28% | +$3.61M |
|
118
Stryker
SYK
$130B
| $15.5M | 0.18% |
164,080
+22,026
| +16% | +$2.11M |
|
119
DaVita
DVA
$11.7B
| $15.4M | 0.18% |
218,957
-24,187
| -10% | -$1.77M |
|
120
Bank of Montreal
BMO
$127B
| $15.4M | 0.18% |
270,597
+4,425
| +2% | +$255K |
|
121
Emerson Electric
EMR
$88.3B
| $15.4M | 0.18% |
317,646
-112,400
| -26% | -$5.35M |
|
122
Weyerhaeuser
WY
$18.4B
| $15.3M | 0.18% |
500,547
+67,817
| +16% | +$2.05M |
|
123
The Mosaic Company
MOS
$7.33B
| $15.2M | 0.17% |
525,822
+199,675
| +61% | +$6.37M |
|
124
Clorox
CLX
$12.7B
| $15.2M | 0.17% |
117,341
-15,330
| -12% | -$1.9M |
|
125
Analog Devices
ADI
$190B
| $14.8M | 0.17% |
259,660
-38,709
| -13% | -$2.28M |
|
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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.