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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 | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.1B
| $6.38M | 0.08% |
91,700
+35,100
| +62% | +$2.41M |
|
252
SL Green Realty
SLG
$3.99B
| $6.33M | 0.08% |
59,563
+4,289
| +8% | +$460K |
|
253
Royal Bank of Canada
RY
$293B
| $6.21M | 0.08% |
112,428
-4,640
| -4% | -$264K |
|
254
Kroger
KR
$34.8B
| $6.2M | 0.08% |
172,334
-7,814
| -4% | -$290K |
|
255
Coca-Cola Femsa
KOF
$23.2B
| $6.18M | 0.08% |
89,130
+74,000
| +489% | +$5.43M |
|
256
Dollar General
DG
$27.9B
| $6.11M | 0.07% |
84,395
+69,266
| +458% | +$5.29M |
|
257
Amdocs
DOX
$6.22B
| $6.11M | 0.07% |
107,498
-782
| -0.7% | -$44.7K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $6.08M | 0.07% |
154,467
+5,482
| +4% | +$266K |
|
259
H&R Block
HRB
$5.86B
| $6.02M | 0.07% |
168,714
+21,086
| +14% | +$714K |
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| $6.01M | 0.07% |
138,899
+14,739
| +12% | +$730K |
|
261
Invesco
IVZ
$13.9B
| $5.99M | 0.07% |
192,553
+12,396
| +7% | +$441K |
|
262
Rockwell Automation
ROK
$49B
| $5.97M | 0.07% |
59,160
-19,106
| -24% | -$2.16M |
|
263
Stanley Black & Decker
SWK
$15.7B
| $5.95M | 0.07% |
61,947
+43,606
| +238% | +$4.49M |
|
264
US Bancorp
USB
$99.6B
| $5.9M | 0.07% |
143,405
+20,561
| +17% | +$891K |
|
265
Quanta Services
PWR
$101B
| $5.88M | 0.07% |
243,780
+88,300
| +57% | +$2.25M |
|
266
Atmos Energy
ATO
$28.8B
| $5.87M | 0.07% |
100,811
+86,943
| +627% | +$4.78M |
|
267
ConocoPhillips
COP
$141B
| $5.85M | 0.07% |
124,781
-60,778
| -33% | -$3.09M |
|
|
QLIK
268
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.83M | 0.07% |
160,000
+60,000
| +60% | +$2.32M |
|
|
CNH
269
CNH Industrial
CNH
$17.5B
| $5.79M | 0.07% |
1,022,773
-22,980
| -2% | -$167K |
|
270
Genuine Parts
GPC
$18.7B
| $5.77M | 0.07% |
69,754
+43,428
| +165% | +$3.74M |
|
271
General Mills
GIS
$19.7B
| $5.75M | 0.07% |
102,386
+37,586
| +58% | +$2.15M |
|
272
Transocean
RIG
$5.82B
| $5.75M | 0.07% |
459,226
+285,515
| +164% | +$3.96M |
|
273
Wheaton Precious Metals
WPM
$60.9B
| $5.73M | 0.07% |
476,900
+441,900
| +1,263% | +$5.77M |
|
274
Zimmer Biomet
ZBH
$18.4B
| $5.7M | 0.07% |
62,272
+1,341
| +2% | +$134K |
|
275
Micron Technology
MU
$991B
| $5.7M | 0.07% |
386,899
+11,676
| +3% | +$201K |
|
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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.