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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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$20.4B
| $4.53M | 0.06% |
251,497
-348,469
| -58% | -$5.96M |
|
327
Parker-Hannifin
PH
$135B
| $4.51M | 0.06% |
46,188
+25,754
| +126% | +$2.8M |
|
|
SCHW
328
Charles Schwab
SCHW
$187B
| $4.48M | 0.05% |
159,832
+22,448
| +16% | +$720K |
|
329
Johnson Controls International
JCI
$92.2B
| $4.46M | 0.05% |
104,007
+4,114
| +4% | +$190K |
|
330
AvalonBay Communities
AVB
$26.8B
| $4.45M | 0.05% |
25,539
+3,336
| +15% | +$565K |
|
331
Travelers Companies
TRV
$80.2B
| $4.45M | 0.05% |
44,309
+8,136
| +22% | +$832K |
|
332
Humana
HUM
$46.2B
| $4.36M | 0.05% |
24,610
+722
| +3% | +$133K |
|
333
Fluor
FLR
$7.96B
| $4.33M | 0.05% |
103,859
+284
| +0.3% | +$13.3K |
|
334
Rio Tinto
RIO
$164B
| $4.3M | 0.05% |
127,100
+24,500
| +24% | +$917K |
|
|
HES
335
DELISTED
Hess
HES
| $4.25M | 0.05% |
87,289
+3,806
| +5% | +$218K |
|
|
SNI
336
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.24M | 0.05% |
87,109
+66,000
| +313% | +$3.81M |
|
337
Expedia Group
EXPE
$37.3B
| $4.22M | 0.05% |
36,505
+33,994
| +1,354% | +$3.92M |
|
338
Zoetis
ZTS
$30B
| $4.21M | 0.05% |
104,053
+33,056
| +47% | +$1.53M |
|
339
Omnicom Group
OMC
$23.4B
| $4.18M | 0.05% |
63,820
-55,554
| -47% | -$3.89M |
|
|
FL
340
DELISTED
Foot Locker
FL
| $4.18M | 0.05% |
58,138
+1,309
| +2% | +$93.2K |
|
341
Fossil Group
FOSL
$318M
| $4.18M | 0.05% |
73,621
+57,920
| +369% | +$3.67M |
|
342
Banco de Chile
BCH
$20.9B
| $4.17M | 0.05% |
213,814
+55,948
| +35% | +$1.09M |
|
343
Cal-Maine
CALM
$3.99B
| $4.15M | 0.05% |
76,014
+62,494
| +462% | +$3.35M |
|
344
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.14M | 0.05% |
51,524
+2,824
| +6% | +$314K |
|
345
American Express
AXP
$230B
| $4.1M | 0.05% |
55,409
-13,198
| -19% | -$1.02M |
|
346
Ball Corp
BALL
$16.8B
| $4.08M | 0.05% |
133,348
-4,356
| -3% | -$148K |
|
347
DTE Energy
DTE
$29.1B
| $4.07M | 0.05% |
60,577
+3,034
| +5% | +$203K |
|
348
Molson Coors Class B
TAP
$8.09B
| $4.05M | 0.05% |
48,766
-5,928
| -11% | -$429K |
|
|
SJR
349
DELISTED
Shaw Communications Inc.
SJR
| $4.03M | 0.05% |
208,119
+8,253
| +4% | +$168K |
|
350
Intuit
INTU
$89B
| $3.98M | 0.05% |
45,396
+5,294
| +13% | +$514K |
|
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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.