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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
AUM
$8.73B
AUM Growth
+$535M
Cap. Flow
-$665K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
432
Reduced
449
Closed
144

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
2
CMCSA icon
Comcast
CMCSA
+$22.7M
3
YUM icon
Yum! Brands
YUM
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
5
UBS icon
UBS Group
UBS
+$18.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$198M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
MCK icon
McKesson
MCK
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$13.4M
5
UNH icon
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
DB icon
1
Deutsche Bank
DB
$66.3B
$581M 6.65%
26,523,991
-8,320,997
-24% -$198M
AAPL icon
2
Apple
AAPL
$4.89T
$178M 2.04%
6,550,880
-320,436
-5% -$9.16M
MSFT icon
3
Microsoft
MSFT
$2.84T
$174M 1.99%
3,081,179
+89,021
+3% +$4.68M
UBS icon
4
UBS Group
UBS
$170B
$163M 1.87%
8,287,392
+952,911
+13% +$18.6M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$150M 1.72%
1,439,477
+193,481
+16% +$19.5M
GE icon
6
GE Aerospace
GE
$367B
$131M 1.5%
874,845
+60,194
+7% +$8.55M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$128M 1.47%
+3,233,780
New +$120M
VZ icon
8
Verizon
VZ
$194B
$127M 1.45%
2,687,256
+335,085
+14% +$15.2M
PFE icon
9
Pfizer
PFE
$140B
$126M 1.45%
4,067,877
+129,779
+3% +$4.08M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$111M 1.28%
3,878,066
+753,506
+24% +$22.7M
XOM icon
11
ExxonMobil
XOM
$651B
$105M 1.2%
1,342,353
-11,551
-0.9% -$923K
JPM icon
12
JPMorgan Chase
JPM
$939B
$99.7M 1.14%
1,486,704
+110,744
+8% +$7.21M
GILD icon
13
Gilead Sciences
GILD
$161B
$96.9M 1.11%
942,332
+63,663
+7% +$6.62M
MRK icon
14
Merck
MRK
$324B
$96.5M 1.1%
1,895,085
+33,133
+2% +$1.67M
AMZN icon
15
Amazon
AMZN
$2.5T
$94.6M 1.08%
2,735,400
-90,480
-3% -$2.85M
AMGN icon
16
Amgen
AMGN
$203B
$90.8M 1.04%
551,272
-33,789
-6% -$5.31M
CSCO icon
17
Cisco
CSCO
$450B
$90.2M 1.03%
3,260,490
-163,178
-5% -$4.5M
PEP icon
18
PepsiCo
PEP
$186B
$89.8M 1.03%
885,070
+114,594
+15% +$11.4M
T icon
19
AT&T
T
$165B
$89.3M 1.02%
3,385,958
+23,961
+0.7% +$608K
DIS icon
20
Walt Disney
DIS
$165B
$87.4M 1%
817,977
-47,397
-5% -$5.28M
MCD icon
21
McDonald's
MCD
$188B
$82.2M 0.94%
686,988
+5,524
+0.8% +$618K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$71M 0.81%
663,576
-39,679
-6% -$4.08M
WFC icon
23
Wells Fargo
WFC
$261B
$69.7M 0.8%
1,261,214
-4,823
-0.4% -$262K
PG icon
24
Procter & Gamble
PG
$343B
$68.9M 0.79%
856,050
-37,167
-4% -$2.84M
INTC icon
25
Intel
INTC
$466B
$68.2M 0.78%
1,926,914
+91,403
+5% +$3.09M
1
2 3 4 5

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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.