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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$579M
Cap. Flow %
7.06%
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
703
Reduced
238
Closed
99

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$29.1M
2
PKG icon
Packaging Corp of America
PKG
+$25M
3
PFE icon
Pfizer
PFE
+$23M
4
KHC icon
Kraft Heinz
KHC
+$19.8M
5
ADP icon
Automatic Data Processing
ADP
+$18M

Top Sells

Rank Stock Value
1
DB icon
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
ELV icon
Elevance Health
ELV
+$12.8M
5
EBAY icon
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
LUMN icon
376
Lumen
LUMN
$6.44B
$3.5M 0.04%
140,349
+6,283
+5% +$174K
SLGN icon
377
Silgan Holdings
SLGN
$4.41B
$3.44M 0.04%
132,320
+31,032
+31% +$819K
CABO icon
378
Cable One
CABO
$212M
$3.44M 0.04%
+8,200
New +$3.39M
VR
379
DELISTED
Validus Hold Ltd
VR
$3.43M 0.04%
76,016
+35,571
+88% +$1.61M
J icon
380
Jacobs Solutions
J
$17B
$3.42M 0.04%
109,779
+103,971
+1,790% +$3.48M
CPN
381
DELISTED
Calpine Corporation
CPN
$3.4M 0.04%
235,259
+10,000
+4% +$164K
CPGX
382
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.38M 0.04%
+188,895
New +$4.92M
UDR icon
383
UDR
UDR
$12.3B
$3.38M 0.04%
97,702
+91,100
+1,380% +$3.04M
SAFM
384
DELISTED
Sanderson Farms Inc
SAFM
$3.38M 0.04%
49,245
-5,400
-10% -$378K
VRSN icon
385
VeriSign
VRSN
$26.6B
$3.34M 0.04%
48,324
+15,012
+45% +$1.02M
ENIA
386
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.34M 0.04%
489,827
– –
RS icon
387
Reliance Steel & Aluminium
RS
$21.6B
$3.32M 0.04%
+61,469
New +$3.6M
CBT icon
388
Cabot Corp
CBT
$4.52B
$3.32M 0.04%
+105,100
New +$3.64M
TKR icon
389
Timken Company
TKR
$9.03B
$3.26M 0.04%
118,600
+7,000
+6% +$223K
ETN icon
390
Eaton
ETN
$174B
$3.24M 0.04%
63,236
+5,276
+9% +$312K
SIVB
391
DELISTED
SVB Financial Group
SIVB
$3.23M 0.04%
+28,000
New +$3.75M
DRI icon
392
Darden Restaurants
DRI
$24.4B
$3.21M 0.04%
52,330
+26,404
+102% +$1.68M
DE icon
393
Deere & Co
DE
$168B
$3.19M 0.04%
43,069
-40,487
-48% -$3.56M
BIDU icon
394
Baidu
BIDU
$37.2B
$3.14M 0.04%
22,835
-9,470
-29% -$1.56M
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
$3.14M 0.04%
48,423
-8,591
-15% -$627K
WRB icon
396
W.R. Berkley
WRB
$26.6B
$3.14M 0.04%
194,761
-55,350
-22% -$907K
MHFI
397
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.07M 0.04%
35,482
-8,924
-20% -$878K
EXAS
398
DELISTED
Exact Sciences
EXAS
$3.07M 0.04%
170,700
+137,200
+410% +$3.15M
SNDK
399
DELISTED
SANDISK CORP
SNDK
$3.04M 0.04%
59,463
+37,671
+173% +$2.08M
IONS icon
400
Ionis Pharmaceuticals
IONS
$9.4B
$3.02M 0.04%
74,700
+4,900
+7% +$254K
14 15
16
17 18

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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.