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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 | |
|---|---|---|---|---|---|---|
|
CSC
301
DELISTED
Computer Sciences
CSC
| $5.14M | 0.06% |
201,916
-42,890
| -18% | -$1.16M |
|
302
Hormel Foods
HRL
$13.8B
| $5.12M | 0.06% |
164,546
+35,570
| +28% | +$1.07M |
|
|
SHPG
303
DELISTED
Shire pic
SHPG
| $5.11M | 0.06% |
24,920
+1,590
| +7% | +$378K |
|
|
BXLT
304
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.07M | 0.06% |
+158,731
| New | +$5.48M |
|
|
CIT
305
DELISTED
CIT Group Inc.
CIT
| $5.07M | 0.06% |
126,304
+674
| +0.5% | +$30.2K |
|
306
Corning
GLW
$143B
| $5.01M | 0.06% |
295,141
+102,652
| +53% | +$1.85M |
|
307
State Street
STT
$50.7B
| $4.99M | 0.06% |
73,944
+53,496
| +262% | +$3.98M |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $4.97M | 0.06% |
165,944
+7,740
| +5% | +$266K |
|
|
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.91M | 0.06% |
86,435
+52,636
| +156% | +$3.36M |
|
310
TE Connectivity
TEL
$62.6B
| $4.88M | 0.06% |
83,421
+66,267
| +386% | +$4.03M |
|
|
PPL
311
PPL Corp
PPL
$26.7B
| $4.85M | 0.06% |
149,947
+13,310
| +10% | +$417K |
|
|
THS
312
DELISTED
Treehouse Foods
THS
| $4.85M | 0.06% |
62,330
+380
| +0.6% | +$30.4K |
|
313
Illinois Tool Works
ITW
$84.5B
| $4.81M | 0.06% |
58,478
+13,882
| +31% | +$1.21M |
|
314
Sempra
SRE
$54.8B
| $4.77M | 0.06% |
100,372
-31,964
| -24% | -$1.57M |
|
315
Ciena
CIEN
$58.4B
| $4.76M | 0.06% |
230,000
+115,000
| +100% | +$2.67M |
|
316
PG&E
PCG
$38.5B
| $4.75M | 0.06% |
90,813
+5,526
| +6% | +$282K |
|
|
BMS
317
DELISTED
Bemis
BMS
| $4.74M | 0.06% |
119,890
-14,767
| -11% | -$648K |
|
|
HCC
318
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.73M | 0.06% |
61,100
-2,287
| -4% | -$177K |
|
319
International Flavors & Fragrances
IFF
$21.9B
| $4.73M | 0.06% |
46,355
-743
| -2% | -$82.1K |
|
|
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.71M | 0.06% |
66,853
-9,765
| -13% | -$803K |
|
321
Adobe
ADBE
$105B
| $4.69M | 0.06% |
58,007
+275
| +0.5% | +$22.3K |
|
|
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
| $4.69M | 0.06% |
107,940
+43,960
| +69% | +$2.1M |
|
323
RenaissanceRe
RNR
$13.4B
| $4.64M | 0.06% |
43,442
+29,371
| +209% | +$3.08M |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $4.63M | 0.06% |
306,054
+13,858
| +5% | +$263K |
|
|
FITB
325
Fifth Third Bancorp
FITB
$51.8B
| $4.54M | 0.06% |
242,068
+23,024
| +11% | +$468K |
|
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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.