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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
-7.07%
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
$8.2B
AUM Growth
-$235M
(-2.8%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
703
Reduced
238
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$29.1M |
| 2 |
Packaging Corp of America
PKG
|
+$25M |
| 3 |
Pfizer
PFE
|
+$23M |
| 4 |
Kraft Heinz
KHC
|
+$19.8M |
| 5 |
Automatic Data Processing
ADP
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$41.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$21M |
| 4 |
Elevance Health
ELV
|
+$12.8M |
| 5 |
eBay
EBAY
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.16% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 12.58% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $7.37M | 0.09% |
89,025
+9,886
| +12% | +$894K |
|
227
Rogers Communications
RCI
$18.6B
| $7.37M | 0.09% |
213,881
+35,233
| +20% | +$1.21M |
|
228
NVR
NVR
$17B
| $7.32M | 0.09% |
4,800
+1,800
| +60% | +$2.69M |
|
229
Paychex
PAYX
$42.7B
| $7.25M | 0.09% |
155,646
+63,316
| +69% | +$2.95M |
|
230
Verisk Analytics
VRSK
$25B
| $7.23M | 0.09% |
98,687
+38,120
| +63% | +$2.84M |
|
231
Newmont
NEM
$119B
| $7.17M | 0.09% |
459,174
+97,919
| +27% | +$1.75M |
|
232
NOV
NOV
$7B
| $7.14M | 0.09% |
191,645
+12,006
| +7% | +$491K |
|
233
Blackrock
BLK
$176B
| $7.11M | 0.09% |
23,939
+13,450
| +128% | +$4.34M |
|
234
Ingredion
INGR
$6.58B
| $7.11M | 0.09% |
82,345
+46,530
| +130% | +$3.99M |
|
235
Logitech
LOGI
$15.2B
| $6.99M | 0.09% |
536,770
+320,776
| +149% | +$4.43M |
|
236
Lowe's Companies
LOW
$125B
| $6.98M | 0.09% |
102,904
+61,641
| +149% | +$4.24M |
|
|
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.93M | 0.08% |
220,212
+4,388
| +2% | +$154K |
|
238
Freeport-McMoran
FCX
$97.5B
| $6.88M | 0.08% |
741,779
+259,000
| +54% | +$3.11M |
|
239
Southwest Airlines
LUV
$23B
| $6.82M | 0.08% |
178,964
-14,711
| -8% | -$543K |
|
|
GG
240
DELISTED
Goldcorp Inc
GG
| $6.77M | 0.08% |
541,133
+102,609
| +23% | +$1.43M |
|
241
Xcel Energy
XEL
$48.8B
| $6.75M | 0.08% |
193,411
+33,484
| +21% | +$1.14M |
|
242
TSMC
TSM
$2.18T
| $6.73M | 0.08% |
324,413
-14,578
| -4% | -$306K |
|
243
Sensata Technologies
ST
$6.79B
| $6.72M | 0.08% |
151,582
+128,159
| +547% | +$6.19M |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $6.62M | 0.08% |
110,366
+24,900
| +29% | +$1.63M |
|
245
Ross Stores
ROST
$81.9B
| $6.55M | 0.08% |
136,152
-9,410
| -6% | -$481K |
|
246
Delta Air Lines
DAL
$60.1B
| $6.55M | 0.08% |
146,453
+27,380
| +23% | +$1.23M |
|
247
Bunge Global
BG
$20.8B
| $6.54M | 0.08% |
89,384
-76
| -0.1% | -$5.88K |
|
248
Annaly Capital Management
NLY
$17.4B
| $6.42M | 0.08% |
164,067
+132,971
| +428% | +$5.32M |
|
249
Labcorp
LH
$25.9B
| $6.41M | 0.08% |
68,762
+16,808
| +32% | +$1.74M |
|
250
Target
TGT
$68B
| $6.39M | 0.08% |
81,050
+28,227
| +53% | +$2.25M |
|
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QCM
NAMI
DekaBank Deutsche Girozentrale's Q3 2015 Portfolio in Review
As of Q3 2015, DekaBank Deutsche Girozentrale held 1,245 positions worth $8.2B, down 2.8% from $8.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
DekaBank Deutsche Girozentrale deployed $579M of net new capital in Q3 2015, opening 70 new positions and adding to 703 existing holdings. Its largest new stake was Kraft Heinz: 262,236 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Deutsche Bank, an estimated $204M trimmed.
- DekaBank Deutsche Girozentrale's largest Q3 2015 buy was Kraft Heinz: 262,236 shares worth $18.3M.
- DekaBank Deutsche Girozentrale added most to AT&T in Q3 2015, an estimated $29.1M increase.
- DekaBank Deutsche Girozentrale's biggest Q3 2015 reduction was Deutsche Bank, cutting an estimated $204M.
- DekaBank Deutsche Girozentrale fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $41.3M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 24% of its $8.2B portfolio in Q3 2015.
- DekaBank Deutsche Girozentrale opened 70 new positions and closed 99 in Q3 2015.
- DekaBank Deutsche Girozentrale's portfolio value fell 2.8% quarter-over-quarter to $8.2B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2015, filed 6 Nov 2015.