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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 | |
|---|---|---|---|---|---|---|
201
Lazard
LAZ
$4.31B
| $9.11M | 0.1% |
200,650
-197,245
| -50% | -$9.04M |
|
|
BBBY
202
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.03M | 0.1% |
184,874
+98,439
| +114% | +$5.47M |
|
203
Morgan Stanley
MS
$340B
| $9.02M | 0.1% |
277,407
-217,732
| -44% | -$7.23M |
|
204
Salesforce
CRM
$158B
| $8.99M | 0.1% |
113,382
-6,800
| -6% | -$531K |
|
205
JD.com
JD
$44.5B
| $8.98M | 0.1% |
280,032
-174,370
| -38% | -$5.14M |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $8.73M | 0.1% |
153,060
-9,197
| -6% | -$572K |
|
207
Roper Technologies
ROP
$39.8B
| $8.68M | 0.1% |
45,085
-10,098
| -18% | -$1.85M |
|
|
ENDP
208
DELISTED
Endo International plc
ENDP
| $8.59M | 0.1% |
137,416
+898
| +0.7% | +$54.6K |
|
209
Ingredion
INGR
$6.58B
| $8.57M | 0.1% |
88,176
+5,831
| +7% | +$553K |
|
210
Ovintiv
OVV
$16.4B
| $8.47M | 0.1% |
350,480
+10,060
| +3% | +$368K |
|
211
DTE Energy
DTE
$29.1B
| $8.45M | 0.1% |
121,631
+61,054
| +101% | +$4.2M |
|
212
PG&E
PCG
$38.5B
| $8.44M | 0.1% |
156,386
+65,573
| +72% | +$3.49M |
|
|
MRSH
213
Marsh
MRSH
$91.5B
| $8.43M | 0.1% |
149,530
+8,279
| +6% | +$456K |
|
214
United Therapeutics
UTHR
$23.1B
| $8.42M | 0.1% |
53,110
-3,849
| -7% | -$560K |
|
215
Everest Group
EG
$14.4B
| $8.32M | 0.1% |
44,483
+1,117
| +3% | +$203K |
|
216
Synopsys
SNPS
$79.7B
| $8.24M | 0.09% |
178,070
-18,500
| -9% | -$895K |
|
217
Cummins
CMI
$88.7B
| $8.22M | 0.09% |
92,115
-3,034
| -3% | -$303K |
|
218
American Electric Power
AEP
$68.4B
| $8.21M | 0.09% |
139,375
+42,134
| +43% | +$2.39M |
|
219
Western Union
WU
$2.21B
| $8.16M | 0.09% |
443,490
-56,950
| -11% | -$1.08M |
|
220
Caterpillar
CAT
$387B
| $8.02M | 0.09% |
116,444
-40,999
| -26% | -$2.87M |
|
221
ConocoPhillips
COP
$141B
| $8.01M | 0.09% |
170,352
+45,571
| +37% | +$2.38M |
|
222
B&G Foods
BGS
$286M
| $7.97M | 0.09% |
+222,868
| New | +$8.06M |
|
223
Southwest Airlines
LUV
$23B
| $7.97M | 0.09% |
179,668
+704
| +0.4% | +$31.2K |
|
|
TDAY
224
USA Today Co
TDAY
$1.06B
| $7.91M | 0.09% |
401,976
+60,781
| +18% | +$1.09M |
|
225
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.8M | 0.09% |
39
-1
| -3% | -$201K |
|
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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.