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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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$85.9B
| $14.8M | 0.17% |
208,425
-10,859
| -5% | -$740K |
|
127
EOG Resources
EOG
$70.7B
| $14.6M | 0.17% |
208,577
-10,778
| -5% | -$875K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $14.2M | 0.16% |
553,132
-277,224
| -33% | -$7.2M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $14.2M | 0.16% |
143,080
-8,692
| -6% | -$816K |
|
130
Canadian Imperial Bank of Commerce
CM
$108B
| $14.2M | 0.16% |
426,544
-12,634
| -3% | -$463K |
|
131
Canadian Natural Resources
CNQ
$93.8B
| $14.2M | 0.16% |
1,341,889
-12,911
| -1% | -$144K |
|
132
AutoZone
AZO
$51.1B
| $14M | 0.16% |
18,703
+584
| +3% | +$446K |
|
133
Marathon Petroleum
MPC
$83.7B
| $14M | 0.16% |
269,252
-3,936
| -1% | -$206K |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $13.9M | 0.16% |
179,592
+174,079
| +3,158% | +$13.6M |
|
135
DuPont de Nemours
DD
$19.2B
| $13.6M | 0.16% |
102,630
-37,323
| -27% | -$4.79M |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $13.5M | 0.15% |
70,359
+3,575
| +5% | +$670K |
|
|
K
137
DELISTED
Kellanova
K
| $13.5M | 0.15% |
195,283
+26,093
| +15% | +$1.7M |
|
138
Elevance Health
ELV
$85.5B
| $13.5M | 0.15% |
95,073
+13,571
| +17% | +$1.87M |
|
139
Constellation Brands
STZ
$23.2B
| $13.3M | 0.15% |
92,240
+1,097
| +1% | +$151K |
|
140
Royal Caribbean
RCL
$85.6B
| $13.2M | 0.15% |
128,682
-7,321
| -5% | -$697K |
|
141
Lam Research
LRCX
$390B
| $12.7M | 0.15% |
1,577,120
-536,900
| -25% | -$4.04M |
|
142
Cintas
CTAS
$81.3B
| $12.7M | 0.15% |
544,544
+15,776
| +3% | +$359K |
|
143
Phillips 66
PSX
$81.4B
| $12.5M | 0.14% |
152,242
+8,133
| +6% | +$702K |
|
144
Hartford Financial Services
HIG
$39.3B
| $12.5M | 0.14% |
283,822
-48,034
| -14% | -$2.2M |
|
145
Republic Services
RSG
$65.7B
| $12.4M | 0.14% |
276,302
+19,688
| +8% | +$859K |
|
146
Sysco
SYY
$40.3B
| $12.3M | 0.14% |
295,999
+55,841
| +23% | +$2.29M |
|
147
Estee Lauder
EL
$32B
| $12.2M | 0.14% |
136,879
-910
| -0.7% | -$77.5K |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.2M | 0.14% |
210,629
+19,771
| +10% | +$1.06M |
|
149
Public Service Enterprise Group
PEG
$37.7B
| $12.2M | 0.14% |
313,101
+130,071
| +71% | +$5.22M |
|
150
Teva Pharmaceuticals
TEVA
$41.2B
| $12.2M | 0.14% |
184,289
+12,246
| +7% | +$757K |
|
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NAMI
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.