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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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$125B
| $10.5M | 0.12% |
323,070
+58,806
| +22% | +$1.87M |
|
|
EA
177
DELISTED
Electronic Arts
EA
| $10.3M | 0.12% |
148,368
+7,526
| +5% | +$528K |
|
178
Archer Daniels Midland
ADM
$36.9B
| $10.3M | 0.12% |
278,146
-112,811
| -29% | -$4.52M |
|
179
CMS Energy
CMS
$22.3B
| $10.3M | 0.12% |
280,449
+64,952
| +30% | +$2.32M |
|
|
ITC
180
DELISTED
ITC HOLDINGS CORP
ITC
| $10.3M | 0.12% |
264,180
+41,980
| +19% | +$1.46M |
|
181
Intercontinental Exchange
ICE
$84.4B
| $10M | 0.11% |
194,600
-4,785
| -2% | -$241K |
|
182
Dentsply Sirona
XRAY
$2.43B
| $9.95M | 0.11% |
161,212
+1,814
| +1% | +$108K |
|
183
Halliburton
HAL
$26.6B
| $9.93M | 0.11% |
292,918
-47,250
| -14% | -$1.78M |
|
184
Aflac
AFL
$62.6B
| $9.82M | 0.11% |
322,864
-3,858
| -1% | -$120K |
|
|
185
McKesson
MCK
$101B
| $9.79M | 0.11% |
48,836
-74,731
| -60% | -$14.1M |
|
186
ServiceNow
NOW
$129B
| $9.79M | 0.11% |
555,240
+183,490
| +49% | +$3.03M |
|
187
Cencora
COR
$61.2B
| $9.76M | 0.11% |
92,957
-3,405
| -4% | -$334K |
|
188
Ford
F
$55.7B
| $9.74M | 0.11% |
684,769
-15,109
| -2% | -$219K |
|
189
Chubb
CB
$135B
| $9.7M | 0.11% |
81,336
+7,338
| +10% | +$830K |
|
190
HP
HPQ
$27.5B
| $9.63M | 0.11% |
809,622
-187,913
| -19% | -$2.4M |
|
191
FedEx
FDX
$75.4B
| $9.54M | 0.11% |
64,096
-10,211
| -14% | -$1.58M |
|
192
HCA Healthcare
HCA
$89.5B
| $9.47M | 0.11% |
137,586
-2,340
| -2% | -$163K |
|
193
Campbell Soup
CPB
$6.87B
| $9.45M | 0.11% |
175,886
-11,180
| -6% | -$573K |
|
194
Scotiabank
BNS
$108B
| $9.35M | 0.11% |
230,003
+3,123
| +1% | +$135K |
|
195
APA Corp
APA
$13.2B
| $9.32M | 0.11% |
208,754
-9,120
| -4% | -$425K |
|
196
PACCAR
PCAR
$70.1B
| $9.32M | 0.11% |
289,301
+73,139
| +34% | +$2.49M |
|
197
Consolidated Edison
ED
$39.9B
| $9.23M | 0.11% |
141,718
+28,339
| +25% | +$1.82M |
|
198
Paychex
PAYX
$42.7B
| $9.23M | 0.11% |
170,006
+14,360
| +9% | +$751K |
|
199
Logitech
LOGI
$15.2B
| $9.21M | 0.11% |
595,059
+58,289
| +11% | +$860K |
|
200
Alibaba
BABA
$308B
| $9.2M | 0.11% |
110,950
+49,100
| +79% | +$3.85M |
|
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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.