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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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$28.6B
| $5.69M | 0.07% |
19,981
+1,116
| +6% | +$353K |
|
277
International Paper
IP
$22B
| $5.69M | 0.07% |
158,902
+63,899
| +67% | +$2.71M |
|
|
MBT
278
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.67M | 0.07% |
786,000
+228,000
| +41% | +$1.78M |
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $5.64M | 0.07% |
110,686
+8,827
| +9% | +$493K |
|
280
Kohl's
KSS
$2.19B
| $5.63M | 0.07% |
121,394
+28,297
| +30% | +$1.59M |
|
|
DD
281
DELISTED
Du Pont De Nemours E I
DD
| $5.58M | 0.07% |
115,884
+4,491
| +4% | +$240K |
|
282
Vermilion Energy
VET
$1.66B
| $5.54M | 0.07% |
172,131
+9,062
| +6% | +$309K |
|
|
BNY
283
Bank of New York Mellon
BNY
$107B
| $5.53M | 0.07% |
141,680
+19,030
| +16% | +$791K |
|
284
Waters Corp
WAT
$39.9B
| $5.52M | 0.07% |
46,604
+56
| +0.1% | +$7.08K |
|
285
Best Buy
BBY
$17.3B
| $5.49M | 0.07% |
150,450
-1,974
| -1% | -$67.6K |
|
286
American Electric Power
AEP
$68.4B
| $5.48M | 0.07% |
97,241
+7,396
| +8% | +$410K |
|
287
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.46M | 0.07% |
41,076
+2,576
| +7% | +$444K |
|
288
Baxter International
BAX
$14.2B
| $5.45M | 0.07% |
164,661
-213,762
| -56% | -$8.09M |
|
289
Check Point Software Technologies
CHKP
$13.1B
| $5.44M | 0.07% |
68,600
+1,300
| +2% | +$104K |
|
290
Voya Financial
VOYA
$9.19B
| $5.43M | 0.07% |
139,935
-1,345
| -1% | -$59.1K |
|
291
O'Reilly Automotive
ORLY
$76.3B
| $5.42M | 0.07% |
331,260
+48,825
| +17% | +$788K |
|
292
Alkermes
ALKS
$8.25B
| $5.41M | 0.07% |
92,202
+4,952
| +6% | +$327K |
|
293
Kinder Morgan
KMI
$68.7B
| $5.41M | 0.07% |
202,069
+105,474
| +109% | +$3.49M |
|
294
Akamai
AKAM
$15.9B
| $5.4M | 0.07% |
78,622
+37,884
| +93% | +$2.73M |
|
295
Stellantis
STLA
$20.8B
| $5.35M | 0.07% |
620,427
-625,608
| -50% | -$5.98M |
|
|
TDAY
296
USA Today Co
TDAY
$1.06B
| $5.28M | 0.06% |
341,195
+224,731
| +193% | +$3.61M |
|
|
MDVN
297
DELISTED
MEDIVATION, INC.
MDVN
| $5.26M | 0.06% |
123,830
+3,900
| +3% | +$193K |
|
298
Franklin Resources
BEN
$17.2B
| $5.21M | 0.06% |
141,136
+101,936
| +260% | +$4.41M |
|
299
Harley-Davidson
HOG
$2.71B
| $5.19M | 0.06% |
95,648
+42,090
| +79% | +$2.37M |
|
300
ServiceNow
NOW
$129B
| $5.16M | 0.06% |
371,750
+250,840
| +207% | +$3.75M |
|
Similar funds
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.