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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 | |
|---|---|---|---|---|---|---|
|
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.98M | 0.05% |
60,765
+1,870
| +3% | +$142K |
|
|
SIAL
352
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.9M | 0.05% |
28,124
+4,860
| +21% | +$678K |
|
353
Dana Inc
DAN
$3.06B
| $3.88M | 0.05% |
244,150
+3,680
| +2% | +$66.5K |
|
354
Boston Scientific
BSX
$71.5B
| $3.85M | 0.05% |
237,537
-17,151
| -7% | -$293K |
|
355
Southern Company
SO
$107B
| $3.85M | 0.05% |
86,762
-2,074
| -2% | -$91K |
|
356
Xylem
XYL
$28.1B
| $3.85M | 0.05% |
119,322
+103,305
| +645% | +$3.48M |
|
357
Seagate
STX
$184B
| $3.84M | 0.05% |
86,313
-41,378
| -32% | -$2M |
|
358
Globe Life
GL
$14.3B
| $3.83M | 0.05% |
67,059
+19,443
| +41% | +$1.15M |
|
359
Dillards
DDS
$9.56B
| $3.78M | 0.05% |
43,299
+2,230
| +5% | +$216K |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.77M | 0.05% |
31,569
+15,664
| +98% | +$1.95M |
|
361
Expeditors International
EXPD
$23.2B
| $3.75M | 0.05% |
79,681
+59,422
| +293% | +$2.81M |
|
362
Reinsurance Group of America
RGA
$16.1B
| $3.74M | 0.05% |
41,305
-12,600
| -23% | -$1.18M |
|
363
Lincoln National
LNC
$8.81B
| $3.74M | 0.05% |
78,391
-74,625
| -49% | -$4M |
|
|
CA
364
DELISTED
CA, Inc.
CA
| $3.74M | 0.05% |
137,984
+62,002
| +82% | +$1.77M |
|
365
Pentair
PNR
$11B
| $3.74M | 0.05% |
108,809
+727
| +0.7% | +$28.6K |
|
366
Tesla
TSLA
$1.3T
| $3.72M | 0.05% |
221,580
+25,080
| +13% | +$426K |
|
|
SIRO
367
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.71M | 0.05% |
39,763
+14,602
| +58% | +$1.45M |
|
368
Imperial Oil
IMO
$60.4B
| $3.69M | 0.05% |
116,897
-3,000
| -3% | -$104K |
|
369
F5
FFIV
$22.7B
| $3.65M | 0.04% |
31,498
+15,812
| +101% | +$1.94M |
|
370
Alibaba
BABA
$308B
| $3.64M | 0.04% |
61,850
+19,600
| +46% | +$1.43M |
|
371
Flowserve
FLS
$10.2B
| $3.58M | 0.04% |
88,449
+58,864
| +199% | +$2.7M |
|
372
Ally Financial
ALLY
$13.3B
| $3.58M | 0.04% |
178,001
+168,400
| +1,754% | +$3.66M |
|
373
Chunghwa Telecom
CHT
$33B
| $3.54M | 0.04% |
117,232
-17,408
| -13% | -$532K |
|
374
Conagra Brands
CAG
$7.23B
| $3.54M | 0.04% |
112,364
-17,584
| -14% | -$590K |
|
|
PRE
375
DELISTED
PARTNERRE LTD
PRE
| $3.5M | 0.04% |
25,307
-1,942
| -7% | -$265K |
|
Similar funds
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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.