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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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$26.6B
| $12.2M | 0.14% |
121,127
-20,397
| -14% | -$2.06M |
|
152
Lowe's Companies
LOW
$125B
| $11.9M | 0.14% |
154,874
+51,970
| +51% | +$3.86M |
|
153
Mondelez International
MDLZ
$79.9B
| $11.9M | 0.14% |
260,198
-10,146
| -4% | -$454K |
|
154
Dominion Energy
D
$59.3B
| $11.7M | 0.13% |
170,936
+25,415
| +17% | +$1.76M |
|
155
LyondellBasell Industries
LYB
$19.2B
| $11.6M | 0.13% |
131,966
+6,565
| +5% | +$604K |
|
156
Becton Dickinson
BDX
$48.2B
| $11.4M | 0.13% |
74,813
-34,299
| -31% | -$4.94M |
|
157
Bread Financial
BFH
$4.38B
| $11.4M | 0.13% |
51,763
-3,299
| -6% | -$746K |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $11.3M | 0.13% |
181,014
+15,564
| +9% | +$982K |
|
159
Las Vegas Sands
LVS
$29.6B
| $11.3M | 0.13% |
255,365
-255,749
| -50% | -$11.6M |
|
160
McCormick & Company Non-Voting
MKC
$14.2B
| $11.3M | 0.13% |
259,144
+1,176
| +0.5% | +$49.6K |
|
161
Magna International
MGA
$18.8B
| $11.2M | 0.13% |
272,715
+2,454
| +0.9% | +$114K |
|
162
Automatic Data Processing
ADP
$108B
| $11.2M | 0.13% |
128,851
-154,096
| -54% | -$13.3M |
|
163
Henry Schein
HSIC
$9.82B
| $11.2M | 0.13% |
178,036
-13,056
| -7% | -$776K |
|
164
H&R Block
HRB
$5.86B
| $11.1M | 0.13% |
332,290
+163,576
| +97% | +$5.81M |
|
165
Celestica
CLS
$36.5B
| $11M | 0.13% |
983,143
-2,463
| -0.2% | -$28.4K |
|
166
Centene
CNC
$32.5B
| $11M | 0.13% |
332,484
+296,218
| +817% | +$8.78M |
|
167
American Airlines Group
AAL
$10.6B
| $10.8M | 0.12% |
253,265
+8,871
| +4% | +$384K |
|
168
BioMarin Pharmaceuticals
BMRN
$12.4B
| $10.8M | 0.12% |
102,282
-3,200
| -3% | -$334K |
|
169
Aon
AON
$76B
| $10.7M | 0.12% |
114,453
+4,892
| +4% | +$456K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $10.7M | 0.12% |
97,120
+915
| +1% | +$98.9K |
|
171
Colgate-Palmolive
CL
$74.4B
| $10.7M | 0.12% |
158,128
-55,619
| -26% | -$3.7M |
|
172
Capital One
COF
$134B
| $10.6M | 0.12% |
143,996
-1,312
| -0.9% | -$100K |
|
|
FTR
173
DELISTED
Frontier Communications Corp.
FTR
| $10.5M | 0.12% |
146,531
+140,625
| +2,381% | +$10.5M |
|
|
SE
174
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 0.12% |
449,620
+47,015
| +12% | +$1.25M |
|
175
Southern Company
SO
$107B
| $10.5M | 0.12% |
222,178
+135,416
| +156% | +$6.14M |
|
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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.